Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.115 | +1.287% | 255,936 | 300.762M | -0.20% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 7.005 | +1.743% | 32,932 | 45.533M | +1.45% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.440 | 0.000% | 0.000 | 5.440M | +0.17% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.654 | +0.926% | 0.000 | 38.455M | -0.30% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.996 | +0.402% | 0.000 | 4.996M | -0.58% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.730 | +1.155% | 0.000 | 278.124M | -0.46% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |