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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)upHKD
1.072		+4.078%590,27882.008M+4.38%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
0.924		+3.356%0.00070.686M+3.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/07/2026 16:40
Fund return is not including dividend. Data updated on: 09/07/2026 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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