| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | HKD 14.660 | +0.411% | 8.030M | 504.304M | +0.01% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 10.650 | -0.187% | 862,676 | 779.580M | -0.32% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | HKD 11.090 | +0.090% | 595,840 | 64.322M | +0.24% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 9.500 | +0.211% | 499,542 | 695.400M | -0.29% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | USD 1.370 | +0.587% | 2,740 | 100.284M | 0.00% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 9.795 | 0.000% | 0.000 | 56.811M | -0.73% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |