Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | HKD 1.830 | -1.613% | 227,523 | 32.025M | -1.08% | Details | Quote | |
83189 | EFUND LIQUOR-R Break 1M Lo | CSI Liquor Index (net total return version) | RMB 1.702 | -2.743% | 510.600 | 29.785M | -1.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 07/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 07/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |