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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.990		+0.402%299,300423.576M-0.27%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupUSD
1.274		+0.157%0.00054.018M-0.47%Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexupRMB
8.735		+0.287%0.000370.364M-0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/02/2026 16:40
Fund return is not including dividend. Data updated on: 26/02/2026 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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