CSOP STAR 50 Index ETF (03109.HK) Falls 2.90% in Afternoon Trade, NAV at HKD 18.872
NewTimeSpace News: As of 14:13 on June 23, CSOP STAR 50 Index ETF (03109.HK) declined 2.90%, standing at HKD 18.400. The ETF opened today at HKD 18.950, recording a high of HKD 19.250 and a low of HKD 18.380, representing an intraday swing of 4.59%. The ETF recorded a volume of 964,100 shares, a turnover of HKD 18.0201 million, and an average price of HKD 18.691. The current Net Asset Value (NAV) stood at HKD 18.872, with total Assets Under Management (AUM) of HKD 660 million, total shares issued of 35 million, and a board lot size of 100 shares per hand.
CSOP STAR 50 Index ETF (03109.HK) tracks the SSE STAR Market 50 Index. Its constituents are 50 large-cap and highly liquid technology companies listed on the STAR Market, featuring prominent technological innovation attributes.
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- Weekly Hong Kong ETF Returns Statistics (Third Week of September 2026)
- CSOP STAR 50 Index ETF (03109.HK) Rises 2.61% in Morning Trade, Turnover at HKD 2.6809 Million
- CSOP STAR 50 Index ETF (03109.HK) Falls 1.53% in Morning Trade, AUM at HKD 600 Million
- CSOP STAR 50 Index ETF (03109.HK) Falls 1.52% in Afternoon Trade, Latest NAV at HKD 15.787
- CSOP STAR 50 Index ETF (03109.HK) Rises 1.54% in Intraday Trade, Latest Price at HKD 15.810