| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 71.780 | -0.609% | 43,088 | 261.997M | -1.02% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 10.080 | 0.000% | 0.000 | 576.576M | -0.78% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.284 | 0.000% | 0.000 | 73.445M | -0.93% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.205 | 0.000% | 0.000 | 33.598M | -0.51% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.630 | 0.000% | 0.000 | 493.636M | -0.90% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |