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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)downHKD
1.148		-1.205%734,33787.822M-1.37%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
0.989		-1.494%228,60875.659M-1.59%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:40
Fund return is not including dividend. Data updated on: 20/07/2026 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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