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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
9.630		+0.680%212,520539.280M+1.88%Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexupRMB
8.205		+0.613%181,060459.480M+1.82%Details | Quote
09805CG BS CNASEAN-U
MSCI China ASEAN Economic Linkage Select IndexupUSD
1.228		+0.656%27,06068.768M+1.91%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59
Fund return is not including dividend. Data updated on: 16/10/2026 08:03
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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