Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 8.850 | -0.282% | 2.600M | 423.915M | -0.62% | Details | Quote |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.440 | 0.000% | 276,637 | 243.432M | -0.37% | Details | Quote |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.670 | -0.150% | 10,675 | 42.688M | -0.61% | Details | Quote |
09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.821 | 0.000% | 0.000 | 31.034M | -0.36% | Details | Quote |
82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.120 | -0.407% | 0.000 | 39.168M | -0.49% | Details | Quote |
83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 5.895 | -0.590% | 0.000 | 222.831M | -0.49% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 20/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |