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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02805CG BS CNASEAN
Break 1M Hi		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.815		-2.046%5.644M573.196M-3.36%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.256		-1.875%0.00073.350M-2.94%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.495		-1.221%0.000496.108M-2.71%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/08/2026 16:40
Fund return is not including dividend. Data updated on: 10/08/2026 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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