Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.780 | -1.330% | 3,401 | 40.050M | -0.84% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.636 | -0.487% | 0.000 | 36.810M | -0.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 09:45 |
Fund return is not including dividend. Data updated on: 06/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |