Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03109 | CSOP STAR 50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 8.560 | -2.561% | 2.496M | 607.760M | -3.36% | Details | Quote | |
03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 6.270 | -2.640% | 1.181M | 208.791M | -2.76% | Details | Quote | |
02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 6.475 | -1.968% | 632,992 | 56.980M | -2.97% | Details | Quote | |
09151 | PREMIA STAR50-U Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | USD 0.807 | -2.771% | 64,878 | 26.873M | -2.65% | Details | Quote | |
82832 | BOSERA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | RMB 6.025 | -3.057% | 27,225 | 53.020M | -3.15% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.845 | -2.988% | 11,880 | 194.639M | -2.76% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:15 |
Fund return is not including dividend. Data updated on: 25/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |