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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
1.130		+1.436%768,58586.445M-0.44%Details | Quote
83189EFUND LIQUOR-R
Break 1M Hi		CSI Liquor Index (net total return version)upRMB
0.964		+1.474%336,80073.746M-0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59
Fund return is not including dividend. Data updated on: 16/10/2026 08:03
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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