| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02805 | CG BS CNASEAN Break 1M Hi | MSCI China ASEAN Economic Linkage Select Index | HKD 9.865 | +1.128% | 139,993 | 584.008M | +0.41% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.258 | +1.125% | 0.000 | 74.474M | +0.40% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.490 | +1.011% | 0.000 | 502.608M | +0.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/07/2026 11:30 |
| Fund return is not including dividend. Data updated on: 28/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |