E Fund (HK) CSI Liquor Index ETF (03189.HK) Falls 1.79%, AUM Reaches HKD 93.80 Million

Newtimespace News: As of 15:01 on August 14, E Fund (HK) CSI Liquor Index ETF (03189.HK) stood at HKD 1.208, down 1.79%. The ETF opened at HKD 1.230, with the latest net asset value (NAV) at HKD 1.225, a premium of 0.39%, a 52-week high of HKD 1.732, a 52-week low of HKD 1.020, a turnover of approximately HKD 82,300, and assets under management of approximately HKD 93.80 million.

E Fund (HK) CSI Liquor Index ETF (03189.HK) closely tracks the CSI Liquor Index. The manager of the fund is E Fund Management (Hongkong) Co., Limited. The investment objective is to provide investment returns closely tracking the performance of the CSI Liquor Index (the "Index") before deduction of fees and expenses.

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