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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
10.030		-0.496%0.000573.716M-1.27%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.276		-0.623%0.00072.987M-1.54%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.580		-0.579%0.000490.776M-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(%).
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