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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
9.405		-2.133%141,641398.772M-1.86%Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
72.920		-4.580%80,040266.158M-4.12%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.212		-1.142%0.00051.389M-1.06%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.405		-3.736%0.00034.328M-3.27%Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.380		-1.004%0.000355.312M-0.83%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40
Fund return is not including dividend. Data updated on: 09/03/2026 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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