Components CSOP STAR 50 Index ETF - CNY

ETF

3109

HK0000702735

Market Closed - Hong Kong S.E. 04:08:30 2026-06-11 EDT 5-day change 1st Jan Change
16.14 HKD +1.25% Intraday chart for CSOP STAR 50 Index ETF - CNY -3.81% +28.91%

Components: CSOP STAR 50 Index ETF - CNY

1,219.50CNY-0.93%+34.05%9.38%
289.84CNY+1.77%+29.16%8.18%
228.70CNY-1.00%+94.14%6.17%
303.12CNY+4.85%+65.61%5.47%
209.56CNY-2.19%-31.75%4.59%
100.24CNY-4.79%-34.08%2.26%
229.76CNY+0.54%+67.74%2.2%
53.17CNY-0.43%-19.63%2.19%
32.50CNY-0.46%+50.18%1.94%
98.90CNY-4.34%+100.45%1.91%
145.14CNY-1.99%-36.04%1.78%
186.74CNY+2.48%+74.20%1.73%
87.70CNY-1.81%-7.77%1.68%
63.03CNY-1.25%+19.24%1.58%
7.080CNY-1.39%+5.83%1.57%
218.38CNY-0.73%-32.41%1.56%
53.70CNY-0.37%-28.00%1.56%
89.68CNY-1.46%+2.81%1.53%
199.66CNY+2.70%-17.93%1.52%
655.27CNY+6.03%+98.57%1.51%
80.20CNY-1.27%-23.00%1.37%
14.28CNY-2.26%-13.72%1.28%
45.00CNY+3.23%-9.64%1.1%
21.91CNY+8.84%-18.31%1.05%
155.21CNY+1.45%+14.22%0.95%
58.48CNY+2.60%-30.11%0.93%
45.89CNY-0.80%-24.47%0.91%
2.250CNY-3.85%-15.41%0.89%
13.27CNY-0.38%-11.18%0.75%
284.00CNY+7.17%+61.32%0.7%
34.70CNY+2.81%-20.56%0.64%
23.90CNY-3.51%-32.83%0.62%
49.18CNY+2.14%-15.86%0.49%
18.01CNY+1.41%-28.76%0.38%
93.97CNY+0.22%+0.92%0.31%
22.80CNY-2.27%-31.37%0.24%

Description

HK0000702735
Total Expense Ratio 0.99%
Asset Class Stocks
Size
Currency
Provider
Underlying SSE Science and Technology Innovation Board 50 NTR Index - CNY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2021-02-09
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (HKD) 494M
AuM 1M 502M
AuM 3 months 493M
AuM 6 months 570M
AuM 12 months 679M
  1. Stock Market
  2. ETF
  3. 3109 ETF
  4. Components CSOP STAR 50 Index ETF - CNY
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!