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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
12.400		-1.976%60.518M553.040M-1.48%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.060		-1.361%13.869M364.212M-1.02%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.325		-0.745%3.806M59.680M-1.56%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.160		-1.193%2,53846.632M-1.19%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.545		-0.640%0.00054.688M-1.51%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.295		-1.367%0.000333.459M-1.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/08/2025 16:40
Fund return is not including dividend. Data updated on: 28/08/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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