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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.052		-2.048%1.002M83.108M-2.59%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.913		-2.144%0.00072.127M-2.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/06/2026 16:40
Fund return is not including dividend. Data updated on: 23/06/2026 08:03
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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