Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03189 | EFUND LIQUOR Break 52W Hi | CSI Liquor Index (net total return version) | HKD 2.250 | +15.031% | 2.798M | 43.875M | +15.74% | Details | Quote | |
83189 | EFUND LIQUOR-R Break 1M Hi | CSI Liquor Index (net total return version) | RMB 1.852 | +4.162% | 44,320 | 36.114M | +5.71% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |