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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
17.040		-0.117%9.524M596.400M+0.40%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.300		-0.566%5.366M804.420M-0.33%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
12.750		0.000%193,07854.825M+0.10%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.660		+0.188%77,040697.164M+0.13%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.570		-0.254%2,198102.678M-0.32%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
10.980		0.000%0.00047.214M-0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/06/2026 14:00
Fund return is not including dividend. Data updated on: 15/06/2026 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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