| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09810 | PREMIAEMASEAN-U Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.370 | +0.590% | 1,881 | 34.201M | -0.28% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 10.030 | 0.000% | 0.000 | 573.716M | -1.45% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 73.400 | 0.000% | 0.000 | 267.910M | -0.37% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.282 | 0.000% | 0.000 | 73.330M | -1.23% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.570 | 0.000% | 0.000 | 490.204M | -1.56% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |