| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | HKD 73.000 | +0.940% | 175,127 | 266.450M | +0.20% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 10.100 | +1.815% | 0.000 | 577.720M | +0.07% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.288 | +1.738% | 0.000 | 73.674M | +0.08% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.290 | +0.869% | 0.000 | 33.909M | -0.02% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.635 | +1.469% | 0.000 | 493.922M | -0.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 04/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |