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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02805CG BS CNASEAN
Break 1M Hi		MSCI China ASEAN Economic Linkage Select IndexupHKD
9.865		+1.128%139,993584.008M+0.61%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.244		0.000%0.00073.645M-0.48%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.405		0.000%0.000497.576M-0.74%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 12:10
Fund return is not including dividend. Data updated on: 28/07/2026 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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