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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.115		-0.274%4.356M563.307M-0.05%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.520		-0.635%1.482M490.784M+0.05%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.440		+0.479%273,54854.752M+0.24%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.310		+0.362%209,002513.558M+0.31%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.172		+0.171%24,29472.430M0.00%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.570		+0.351%1,71449.706M+0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/12/2025 10:40
Fund return is not including dividend. Data updated on: 08/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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