Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 4.828 | +0.541% | 701,775 | 211.466M | +1.03% | Details | Quote |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.590 | +0.152% | 694,626 | 36.904M | +0.21% | Details | Quote |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 4.496 | +0.852% | 186,880 | 196.925M | +0.85% | Details | Quote |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.617 | +0.325% | 1,242 | 27.025M | +0.82% | Details | Quote |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 4.992 | +0.040% | 0.000 | 4.992M | -1.01% | Details | Quote |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 4.644 | +0.173% | 0.000 | 4.644M | -0.79% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |