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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
1.114		+1.089%518,27585.221M+0.63%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
0.950		+0.742%0.00072.675M+0.64%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/10/2026 16:35
Fund return is not including dividend. Data updated on: 14/10/2026 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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