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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.610		+0.839%4,805407.464M+0.98%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
76.420		-0.495%0.000278.933M-0.51%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupUSD
1.226		+1.155%0.00051.982M+0.74%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.770		-0.153%0.00035.661M-0.55%Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexupRMB
8.465		+0.475%0.000358.916M+0.64%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:40
Fund return is not including dividend. Data updated on: 06/03/2026 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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