| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 75.200 | -0.186% | 7,500 | 274.480M | +0.19% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.605 | -0.260% | 960.500 | 35.058M | +0.27% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.650 | -0.207% | 0.000 | 551.980M | -0.78% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.228 | 0.000% | 0.000 | 70.242M | -1.05% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.350 | 0.000% | 0.000 | 477.620M | -0.85% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 26/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |