CSOP STAR 50 Index ETF (03109.HK) Falls 3.23%, Turnover Reaches HKD 16.2758 Million

Newtimespace News: As of 14:19 on July 23, CSOP STAR 50 Index ETF (03109.HK) stood at HKD 17.380, down 3.23%. The ETF opened at HKD 18.070, with the latest net asset value (NAV) at HKD 18.018, a discount of 0.32%, a turnover of approximately HKD 16.2758 million, and assets under management of approximately HKD 663 million.

CSOP STAR 50 Index ETF (03109.HK) closely tracks the SSE Science and Technology Innovation Board 50 Component Index (STAR 50). The manager of the fund is CSOP Asset Management Limited. The investment objective of the Sub-Fund is to provide investment results closely tracking the performance of the Index (i.e., the SSE Science and Technology Innovation Board 50 Component Index) (the "Index") before deduction of fees and expenses.

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