| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 75.340 | +0.106% | 101,571 | 274.991M | +0.38% | Details | Quote | |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | HKD 9.670 | +0.468% | 2,912 | 553.124M | -0.27% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.630 | +0.260% | 1,926 | 35.150M | +0.53% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.228 | 0.000% | 0.000 | 70.242M | -0.73% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.350 | 0.000% | 0.000 | 477.620M | -0.73% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/05/2026 16:41 |
| Fund return is not including dividend. Data updated on: 25/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |