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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.735		+0.361%266,555412.764M-2.10%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
76.020		+1.713%223,733277.473M+0.81%Details | Quote
09805CG BS CNASEAN-U
MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.248		0.000%34,88852.915M-1.96%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.660		+0.940%1,44235.259M+0.01%Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.685		0.000%0.000368.244M-1.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/02/2026 16:40
Fund return is not including dividend. Data updated on: 02/02/2026 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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