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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)upHKD
1.240		+3.679%2.282M94.860M+3.51%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.046		+2.750%0.00080.019M+2.85%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/11/2026 16:40
Fund return is not including dividend. Data updated on: 30/10/2026 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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