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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
1.480		+1.093%1.262M89.540M+1.37%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.306		+0.772%565,14679.013M+1.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/02/2026 13:50
Fund return is not including dividend. Data updated on: 23/02/2026 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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