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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)downHKD
1.298		-0.916%324,63389.562M-0.15%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.136		-0.525%0.00078.384M+0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00
Fund return is not including dividend. Data updated on: 01/05/2026 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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