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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

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪40.30 M‬ CNY
Fund flows (1Y)
‪16.70 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪26.50 M‬
Expense ratio
0.80%

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


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.hk
Inception date
Feb 16, 2023
Index tracked
CSI Liquor Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
E Fund Management (Hong Kong) Co., Ltd.
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
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 15, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stocks99.85%
Consumer Non-Durables98.28%
Process Industries1.57%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows