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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.582		+0.253%449,73043.505M+0.76%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.470		0.000%0.00040.425M+0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/02/2025 12:45
Fund return is not including dividend. Data updated on: 14/02/2025 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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