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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.260		-2.048%18.936M627.636M-1.60%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.840		-1.333%10.239M934.176M-1.45%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.160		-0.975%2.936M801.624M-1.36%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.512		-1.047%139,399119.297M-1.37%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.190		-1.055%110,71652.417M-1.35%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.450		-0.948%0.00044.935M-1.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:40
Fund return is not including dividend. Data updated on: 27/08/2026 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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