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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.540		+1.435%97,253404.496M+1.42%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupUSD
1.218		+0.495%0.00051.643M+1.25%Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexupRMB
8.390		+0.119%0.000355.736M+0.95%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 16:40
Fund return is not including dividend. Data updated on: 09/03/2026 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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