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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
74.820		+2.690%70,774273.093M+2.52%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.490		+2.373%22,77634.639M+1.92%Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupHKD
9.430		+1.836%0.000418.692M+1.54%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupUSD
1.204		+2.034%0.00053.458M+1.60%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupRMB
8.280		+1.408%0.000367.632M+1.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/04/2026 16:40
Fund return is not including dividend. Data updated on: 31/03/2026 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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