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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 IndexunchangeHKD
10.030		0.000%0.000573.716M-1.45%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.282		0.000%0.00073.330M-1.23%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.570		0.000%0.000490.204M-1.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/09/2026 15:41
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(%).
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