| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 70.780 | -0.338% | 14.205M | 258.347M | -0.67% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.045 | -0.166% | 3,168 | 33.014M | -0.41% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.845 | +0.459% | 0.000 | 563.134M | -0.70% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.252 | +0.160% | 0.000 | 71.614M | -0.95% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.390 | +0.119% | 0.000 | 479.908M | -0.98% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2026 16:41 |
| Fund return is not including dividend. Data updated on: 17/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |