E Fund (HK) CSI Liquor Index ETF (03189.HK) Fell 1.42% in Afternoon Trade, Turnover at HKD 2.0519 Million

NewTimeSpace News: As of 13:53 on July 17, E Fund (HK) CSI Liquor Index ETF (03189.HK) dropped 1.42%, with the latest price at HKD 1.108.

NewTimeSpace News: As of 13:53 on July 17, E Fund (HK) CSI Liquor Index ETF (03189.HK) dropped 1.42%, with the latest price at HKD 1.108. The ETF opened at HKD 1.146, reached a high of HKD 1.146 and a low of HKD 1.106, with an intraday amplitude of 3.56%. It traded 1,848,300 shares with a turnover of HKD 2.0519 Million and an average price of HKD 1.110. The latest Net Asset Value (NAV) stands at HKD 1.133. Assets Under Management (AUM) at HKD 86.6252 Million, with 76.5 Million total shares issued and a board lot size 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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