| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | HKD 9.605 | +0.681% | 114,235 | 407.252M | -0.49% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.220 | +0.164% | 0.000 | 51.728M | -1.13% | Details | Quote | |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | RMB 8.390 | 0.000% | 0.000 | 355.736M | -0.99% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |