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 9.320 | 0.000% | 11,184 | 661.720M | +0.51% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 7.020 | 0.000% | 0.000 | 72.306M | +0.34% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.900 | 0.000% | 0.000 | 223.560M | +6.35% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.878 | 0.000% | 0.000 | 28.447M | +5.15% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.400 | 0.000% | 0.000 | 65.920M | +0.05% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.230 | 0.000% | 0.000 | 201.852M | +5.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 09:20 |
Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |