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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
0.956		+2.137%642,09873.134M+2.36%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.122		+2.186%515,43885.833M+2.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40
Fund return is not including dividend. Data updated on: 23/10/2026 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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