Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 2.030 | +0.595% | 176,331 | 34.510M | +0.64% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.870 | +0.107% | 0.000 | 31.790M | +0.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2024 14:30 |
Fund return is not including dividend. Data updated on: 20/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |