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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 IndexupHKD
9.050		+0.556%0.000492.320M-0.41%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupUSD
1.152		+0.699%0.00062.669M-0.52%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupRMB
7.665		+0.327%0.000416.976M-0.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 14:55
Fund return is not including dividend. Data updated on: 30/10/2026 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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