Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.968 | +0.408% | 123,974 | 33.456M | +0.10% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.820 | -0.438% | 36,160 | 30.940M | -0.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 16:15 |
Fund return is not including dividend. Data updated on: 14/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |