| 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 1.092 | -2.151% | 1.410M | 83.538M | -1.97% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 1M Lo | CSI Liquor Index (net total return version) | RMB 0.936 | -1.990% | 511,689 | 71.604M | -1.78% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/09/2026 11:51 |
| Fund return is not including dividend. Data updated on: 23/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |