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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
9.975		-0.943%131,384422.940M-1.59%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
75.500		+0.936%113,250275.575M+0.48%Details | Quote
09805CG BS CNASEAN-U
MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.280		-0.621%0.00054.272M-1.46%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.660		+0.782%0.00035.259M+0.32%Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.890		-0.726%0.000376.936M-1.54%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40
Fund return is not including dividend. Data updated on: 29/01/2026 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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