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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)unchangeHKD
1.360		0.000%0.00082.280M+0.29%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.198		0.000%0.00072.479M-0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 09:05
Fund return is not including dividend. Data updated on: 09/03/2026 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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