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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
1.056		-0.938%553,69083.424M-0.66%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
0.919		0.000%0.00072.601M-0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 15:11
Fund return is not including dividend. Data updated on: 29/06/2026 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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