| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | HKD 77.220 | +1.365% | 119,240 | 281.853M | +1.46% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.665 | +0.416% | 0.000 | 514.178M | -0.79% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.234 | +0.653% | 0.000 | 65.649M | -0.80% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.795 | +0.668% | 0.000 | 35.752M | +0.81% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.430 | +0.717% | 0.000 | 448.476M | -0.77% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 09/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |