| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.665 | +0.104% | 0.000 | 572.168M | -0.85% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 76.000 | 0.000% | 0.000 | 277.400M | +0.70% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.234 | +0.162% | 0.000 | 73.053M | -0.72% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.670 | 0.000% | 0.000 | 35.296M | +0.45% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.340 | +0.060% | 0.000 | 493.728M | -0.91% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |