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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
1.520		+0.796%198,71341.800M+0.53%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.422		0.000%0.00039.105M+0.49%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/02/2025 16:40
Fund return is not including dividend. Data updated on: 07/02/2025 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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