| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 74.640 | +0.431% | 14,877 | 272.436M | +0.36% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.500 | 0.000% | 0.000 | 562.400M | -0.82% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.210 | +0.498% | 0.000 | 71.632M | -0.98% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.485 | +0.211% | 0.000 | 34.620M | -0.03% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.210 | +0.490% | 0.000 | 486.032M | -0.97% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 14/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |