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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)upHKD
1.260		+0.318%1.233M99.540M+1.12%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.086		+0.185%0.00085.794M+0.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40
Fund return is not including dividend. Data updated on: 14/05/2026 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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