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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
1.580		+2.865%3.165M92.430M+2.66%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.448		+2.841%193,84184.708M+2.55%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/10/2025 16:40
Fund return is not including dividend. Data updated on: 13/10/2025 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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