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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 IndexupHKD
12.680		+0.316%3.860M523.684M-0.41%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.290		+2.539%1.022M521.169M+0.11%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.550		+0.421%414,68955.390M-0.39%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.520		+0.709%204,204477.972M+0.47%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.194		+0.336%30,67266.983M+0.08%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.710		+0.057%0.00050.518M-0.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/09/2025 11:40
Fund return is not including dividend. Data updated on: 19/09/2025 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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