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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)upHKD
1.524		+0.661%148,68889.154M+0.93%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.378		+0.145%0.00080.613M+0.58%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:40
Fund return is not including dividend. Data updated on: 04/12/2025 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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