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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeHKD
9.500		0.000%0.000562.400M-0.82%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupUSD
1.210		+0.498%0.00071.632M-0.98%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupRMB
8.210		+0.490%0.000486.032M-0.97%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 15:30
Fund return is not including dividend. Data updated on: 13/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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