Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | ![]() | HKD 1.626 | -1.693% | 314,297 | 31.707M | -1.93% | Details | Quote |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | ![]() | RMB 1.520 | -2.188% | 0.000 | 29.640M | -1.87% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |