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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 IndexdownHKD
9.535		-1.192%0.000545.402M-1.96%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.218		-0.814%0.00069.670M-1.85%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.265		-1.018%0.000472.758M-1.86%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/05/2026 10:50
Fund return is not including dividend. Data updated on: 27/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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