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HWABAO WP FUND MANAGEMENT CO LTD CSI FOOD & BEVERAGE SUB-INDUSTRY IDX ETFHWABAO WP FUND MANAGEMENT CO LTD CSI FOOD & BEVERAGE SUB-INDUSTRY IDX ETFHWABAO WP FUND MANAGEMENT CO LTD CSI FOOD & BEVERAGE SUB-INDUSTRY IDX ETF

HWABAO WP FUND MANAGEMENT CO LTD CSI FOOD & BEVERAGE SUB-INDUSTRY IDX ETF

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HWABAO WP FUND MANAGEMENT CO LTD CSI FOOD & BEVERAGE SUB-INDUSTRY IDX ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
600519Kweichow Moutai Co., Ltd. Class A
14.99%
‪‪84.40 K‬‬
—
‪‪128.63 M‬‬CNY
—
0
000858Wuliangye Yibin Co., Ltd. Class A
14.33%
‪‪878.07 K‬‬
—
‪‪122.96 M‬‬CNY
—
6
600887Inner Mongolia Yili Industrial Group Co., Ltd. Class A
13.26%
‪‪3.77 M‬‬
—
‪‪113.73 M‬‬CNY
—
0
000568Luzhou Laojiao Company Limited Class A
6.36%
‪‪435.74 K‬‬
—
‪‪54.55 M‬‬CNY
—
6
600809Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
6.18%
‪‪288.02 K‬‬
—
‪‪53.06 M‬‬CNY
—
6
603288Foshan Haitian Flavouring & Food Co., Ltd. Class A
5.28%
‪‪986.66 K‬‬
—
‪‪45.29 M‬‬CNY
—
6
605499Eastroc Beverage (Group) Co. Ltd. Class A
3.53%
‪‪121.69 K‬‬
—
‪‪30.24 M‬‬CNY
—
0
002304Jiangsu Yanghe Distillery Co., Ltd. Class A
3.47%
‪‪356.44 K‬‬
—
‪‪29.77 M‬‬CNY
—
6
603369Jiangsu King's Luck Brewery Joint-stock Co., Ltd. Class A
2.35%
‪‪445.30 K‬‬
—
‪‪20.14 M‬‬CNY
—
6
600600Tsingtao Brewery Co., Ltd. Class A
1.97%
‪‪209.04 K‬‬
—
‪‪16.92 M‬‬CNY
—
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