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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
1.506		+0.803%1.021M88.101M+1.35%Details | Quote
83189EFUND LIQUOR-R
Break 1M Lo		CSI Liquor Index (net total return version)upRMB
1.358		+0.444%25,61279.443M+1.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/12/2025 16:40
Fund return is not including dividend. Data updated on: 18/12/2025 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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