Key stats
About E FUND MANAGEMENT(HK) CO LIMITED CSI LIQUOR INDEX ETF CNY
Expense ratio
0.80%
Home page
Inception date
Feb 16, 2023
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
Stocks99.33%
Consumer Non-Durables95.71%
Health Technology1.86%
Process Industries1.77%
Bonds, Cash & Other0.67%
Cash0.67%
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