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 5.175 | -1.616% | 186,390 | 319.815M | +0.52% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 7.070 | -2.010% | 77,814 | 45.955M | -1.94% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.800 | -1.112% | 1,925 | 296.640M | +0.80% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.585 | 0.000% | 0.000 | 5.585M | -1.46% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.664 | -1.337% | 0.000 | 41.035M | +0.76% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.130 | -0.195% | 0.000 | 5.130M | -2.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 10/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |