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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.418		-0.141%202,06631.905M-0.14%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.516		-0.525%199,78934.110M-0.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/01/2025 11:50
Fund return is not including dividend. Data updated on: 27/01/2025 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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