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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
9.620		+0.839%114,235407.888M-0.33%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
75.040		+0.187%0.000273.896M+0.46%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupUSD
1.224		+0.493%0.00051.898M-0.81%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.590		+0.209%0.00035.004M+0.46%Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.390		0.000%0.000355.736M-0.99%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/03/2026 15:21
Fund return is not including dividend. Data updated on: 10/03/2026 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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