E Fund (HK) CSI Liquor Index ETF (03189.HK) Falls 1.68% in Afternoon Trade, Latest Price at HKD 1.054

NewTimeSpace News: As of 14:19 on July 13, E Fund (HK) CSI Liquor Index ETF (03189.HK) was down 1.68%, with the latest price at HKD 1.054, today's opening price at HKD 1.070, the highest price at HKD 1.070, the lowest price at HKD 1.050, and an intraday amplitude of 1.87%. The ETF traded 1.4258 Million shares, with a turnover of HKD 1.5036 Million, and an average price of HKD 1.055. The current Net Asset Value (NAV) is HKD 1.068, Assets Under Management (AUM) are HKD 81.6695 Million, total issued shares are 76.50 Million, and each lot consists of 100 shares.

E Fund (HK) CSI Liquor Index ETF(03189.HK) adopts a physical representative sampling strategy to closely track the CSI Liquor Index (Net Total Return Version), aiming to mirror the performance of the underlying index.

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