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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.692		+1.317%34,08038.070M+0.18%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.568		+0.128%0.00035.280M-0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/11/2024 15:45
Fund return is not including dividend. Data updated on: 25/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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