E Fund (HK) CSI Liquor Index ETF (03189.HK) Falls 3.15% in Intraday Trade, Amplitude at 4.80%
NewTimeSpace News: As of August 17 at 14:24, E Fund (HK) CSI Liquor Index ETF (03189.HK) fell 3.15%, with a latest price of HKD 1.170, an opening price of HKD 1.218, a high of HKD 1.218, a low of HKD 1.160, and an intraday amplitude of 4.80%. The ETF traded 2.3756 Million shares, with a turnover of HKD 2.7793 Million and an average price of HKD 1.170. The premium rate is 0.46%, with a turnover rate of 3.11%. The current Net Asset Value (NAV) is HKD 1.203, with Assets Under Management (AUM) of HKD 92.0421 Million, total outstanding shares of 76.50 Million, and a 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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