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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 IndexdownHKD
17.140		-1.664%3.556M656.462M-1.65%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.480		-1.344%1.874M980.928M-1.49%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
11.040		-1.164%439,92847.472M-1.40%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.840		-1.382%414,78055.212M-1.50%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.592		-1.485%30,535125.131M-1.42%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.740		-1.196%21,740844.164M-1.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/08/2026 11:15
Fund return is not including dividend. Data updated on: 17/08/2026 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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