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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.558		+2.635%8.272M42.845M+2.84%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.460		+2.817%891,62340.150M+2.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/02/2025 16:26
Fund return is not including dividend. Data updated on: 12/02/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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