Key stats
About E FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF CNY
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Inception date
Feb 16, 2023
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Stocks99.70%
Consumer Non-Durables98.13%
Process Industries1.57%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
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
Frequently Asked Questions
83189 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 98.13% stocks, and Process Industries, with 1.57% of the basket. The assets are mostly located in the Asia region.
83189 top holdings are Kweichow Moutai Co., Ltd. Class A and Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A, occupying 17.54% and 16.09% of the portfolio correspondingly.
No, 83189 doesn't pay dividends to its holders.
83189 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Feb 16, 2023, and its management style is Passive.
83189 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
83189 follows the CSI Liquor Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
83189 invests in stocks.
83189 price has fallen by −5.50% over the last month, and its yearly performance shows a −21.23% decrease. See more dynamics on 83189 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.28% over the last month, showed a −3.76% decrease in three-month performance and has decreased by −21.56% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.28% over the last month, showed a −3.76% decrease in three-month performance and has decreased by −21.56% in a year.
83189 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.