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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 IndexdownHKD
9.700		-2.757%294,644411.280M-4.30%Details | Quote
09805CG BS CNASEAN-U
MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.248		-2.500%0.00052.915M-3.93%Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.685		-2.306%0.000368.244M-3.81%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/02/2026 16:40
Fund return is not including dividend. Data updated on: 30/01/2026 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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