| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | HKD 9.755 | +0.567% | 8.778M | 554.084M | +0.63% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 77.260 | -1.353% | 0.000 | 281.999M | -1.83% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.246 | 0.000% | 0.000 | 70.773M | +0.65% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.860 | -1.351% | 0.000 | 35.989M | -1.90% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.515 | 0.000% | 0.000 | 483.652M | +0.72% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |