Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 6.115 | -0.891% | 238,972 | 39.748M | -0.21% | Details | Quote | |
03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 4.460 | -0.845% | 223,212 | 135.138M | -0.62% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.652 | 0.000% | 0.000 | 4.652M | +0.54% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.576 | -0.518% | 0.000 | 17.453M | 0.00% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.236 | 0.000% | 0.000 | 4.236M | +0.52% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.074 | -0.828% | 0.000 | 123.442M | -0.39% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2024 12:15 |
Fund return is not including dividend. Data updated on: 18/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |