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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
1.108		+0.181%105,04684.762M-0.45%Details | Quote
83189EFUND LIQUOR-R
Break 1M Lo		CSI Liquor Index (net total return version)downRMB
0.943		-0.317%55,98872.140M-0.84%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/10/2026 16:40
Fund return is not including dividend. Data updated on: 07/10/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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