| 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 9.990 | +1.473% | 438,240 | 571.428M | +0.21% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 1M Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.270 | +1.438% | 55,616 | 72.644M | -0.08% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.485 | +1.132% | 0.000 | 485.342M | -0.33% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 21/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |