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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.260		+0.494%5.698M622.758M+0.79%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.750		+0.427%3.316M927.075M+0.19%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.090		+0.499%462,69451.987M+0.17%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.090		+0.298%222,912796.101M+0.35%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.498		+0.134%213,470118.192M+0.20%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
10.360		0.000%0.00044.548M+0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:40
Fund return is not including dividend. Data updated on: 20/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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