E Fund (HK) CSI Liquor Index ETF (03189.HK) Rises 1.14% in Afternoon Trade, Turnover at HKD 6.8292 Million
NewTimeSpace News: As of 14:34 on July 2, E Fund (HK) CSI Liquor Index ETF (03189.HK) traded at HKD 1.068, up 1.14%. The ETF opened at HKD 1.060, reached a high of HKD 1.082 and a low of HKD 1.050, with intraday volatility of 3.03%. Volume stood at 6,431,000 shares, with turnover of approximately HKD 6.8292 Million and an average price of HKD 1.062. The turnover rate was 8.14%. Net Asset Value (NAV) stood at HKD 1.059, with a premium/discount rate of -0.30%. Assets Under Management (AUM) totaled approximately HKD 83.7865 Million, with a lot size of 100 shares.
E Fund (HK) CSI Liquor Index ETF(03189.HK) tracks the CSI Liquor Index and adopts a physical representative sampling replication strategy. Its constituent stocks are selected from A-share listed companies engaged in liquor production, featuring prominent heavy concentration on leading industry players.
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