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 5.010 | -0.890% | 576,850 | 296.091M | -1.26% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.660 | -0.640% | 575,518 | 275.406M | -1.06% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.639 | -1.692% | 178,203 | 37.765M | -1.54% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.850 | -0.868% | 84,200 | 44.525M | -1.14% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.335 | 0.000% | 0.000 | 5.335M | -1.31% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.918 | -0.606% | 0.000 | 4.918M | -2.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 05/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |