| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 79.520 | +0.811% | 11,838 | 290.248M | +1.60% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.920 | -0.352% | 0.000 | 420.608M | -0.29% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.272 | 0.000% | 0.000 | 53.933M | -0.08% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 10.170 | +1.396% | 0.000 | 37.121M | +1.56% | Details | Quote | |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | RMB 8.765 | 0.000% | 0.000 | 371.636M | -0.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |