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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
15.730		-1.688%2.705M621.335M-0.75%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.795		-0.860%956,868790.457M-0.63%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.430		-0.867%821,860922.401M-0.74%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.730		-1.263%52,69550.439M-0.81%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.456		-1.087%41,642117.499M-0.82%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.120		-0.687%0.00043.516M-0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40
Fund return is not including dividend. Data updated on: 24/09/2026 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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