E FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF CNYE FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF CNYE FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF CNY

E FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF CNY

No trades
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Key stats


Assets under management (AUM)
‪34.15 M‬CNY
Fund flows (1Y)
‪−5.30 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
5.7%

About E FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF CNY


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.80%
Home page
Inception date
Feb 16, 2023
Index tracked
CSI Liquor Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
HK0000907797
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI Liquor Index

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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