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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 1M Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.565		-1.746%210,430535.640M-1.08%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.155		-1.747%179,410456.680M-1.10%Details | Quote
09805CG BS CNASEAN-U
Break 1M Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.220		-1.613%26,84068.320M-0.97%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
67.680		-0.177%3,384250.416M-0.68%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.650		-0.346%0.00032.005M-0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/10/2026 16:40
Fund return is not including dividend. Data updated on: 15/10/2026 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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