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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.250		-4.255%36.462M887.625M-4.14%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.630		-3.875%7.191M598.629M-3.17%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.580		-4.218%325,57649.794M-4.12%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.665		-4.212%64,078762.569M-3.91%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.930		-4.151%19,84042.699M-4.06%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.438		-4.005%0.000113.458M-3.94%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/08/2026 14:40
Fund return is not including dividend. Data updated on: 21/08/2026 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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