CSOP STAR 50 Index ETF (03109.HK) Rises 6.37%, Turnover Reaches HKD 17.8761 Million

Newtimespace News: As of 13:49 on August 5, CSOP STAR 50 Index ETF (03109.HK) stood at HKD 16.700, up 6.37%. The ETF opened at HKD 15.880, with the latest net asset value (NAV) at HKD 15.708, a discount of 0.05%, a 52-week high of HKD 21.760, a 52-week low of HKD 9.600, a turnover of approximately HKD 17.8761 million, and assets under management of approximately HKD 574 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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