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Search Result ：5 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.240		-0.805%0.000391.776M-1.01%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
72.720		-1.463%0.000265.428M-1.32%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.180		-1.007%0.00050.032M-1.09%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.285		-1.485%0.00033.890M-1.54%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.185		-0.728%0.000347.044M-0.81%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/03/2026 09:45
Fund return is not including dividend. Data updated on: 27/03/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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