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


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
600519Kweichow Moutai Co., Ltd. Class A
17.50%
‪‪4.80 K‬‬
+9.09%
‪‪7.39 M‬‬CNY
+8.81%
6
600809Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
16.05%
‪‪36.10 K‬‬
+11.08%
‪‪6.78 M‬‬CNY
+2.75%
0
000858Wuliangye Yibin Co., Ltd. Class A
14.86%
‪‪49.30 K‬‬
+10.79%
‪‪6.28 M‬‬CNY
+8.88%
0
000568Luzhou Laojiao Company Limited Class A
14.77%
‪‪52.40 K‬‬
+10.78%
‪‪6.24 M‬‬CNY
+6.74%
0
002304Jiangsu Yanghe Distillery Co., Ltd. Class A
7.64%
‪‪48.88 K‬‬
+10.89%
‪‪3.23 M‬‬CNY
+6.38%
6
603369Jiangsu King's Luck Brewery Joint-stock Co., Ltd. Class A
6.48%
‪‪61.44 K‬‬
+11.22%
‪‪2.74 M‬‬CNY
+7.07%
0
000596Anhui Gujing Distillery Co., Ltd. Class A
4.85%
‪‪13.30 K‬‬
+12.71%
‪‪2.05 M‬‬CNY
+4.76%
6
603589Anhui Kouzi Distillery Co., Ltd. Class A
2.52%
‪‪29.40 K‬‬
+11.36%
‪‪1.07 M‬‬CNY
+12.95%
6
600559Hebei Hengshui Laobaigan Liquor Co., Ltd. Class A
2.43%
‪‪59.80 K‬‬
+11.15%
‪‪1.03 M‬‬CNY
+9.50%
6
600702Shede Spirits Co., Ltd. Class A
2.37%
‪‪18.70 K‬‬
+10.65%
‪‪1.00 M‬‬CNY
+3.47%
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