| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 71.740 | -0.056% | 17,945 | 261.851M | -1.07% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 10.030 | -0.496% | 0.000 | 573.716M | -1.27% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.276 | -0.623% | 0.000 | 72.987M | -1.54% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.150 | -0.598% | 0.000 | 33.398M | -1.10% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.580 | -0.579% | 0.000 | 490.776M | -1.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/08/2026 11:05 |
| Fund return is not including dividend. Data updated on: 28/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |