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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02805CG BS CNASEAN
Break 1M Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.735		-1.667%427,020545.160M-1.68%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.330		-0.951%364,870466.480M-1.59%Details | Quote
09805CG BS CNASEAN-U
Break 1M Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.242		-2.205%54,51669.552M-1.58%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:40
Fund return is not including dividend. Data updated on: 01/10/2026 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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