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 6.775 | -1.095% | 930,932 | 44.038M | -1.11% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.962 | -0.958% | 184,133 | 293.254M | -1.96% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.325 | -0.187% | 0.000 | 5.325M | -0.30% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.638 | -0.156% | 0.000 | 37.706M | -1.54% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.886 | -0.651% | 0.000 | 4.886M | -1.59% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.622 | -0.815% | 0.000 | 273.160M | -1.66% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 07/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 06/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |