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E Fund (HK) CSI Liquor Index ETF
83189 RMB
03189 HKD
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents
Cumulative Return#
Historical Performance(%) 1 Month 3 Months 6 Months 1 Year YTD Since Launch
Month End as of
2026-02-28 		Fund -4.1% -12.8% -18.4% -17.1% -3.9% -49.7%
Underlying Index -4.0% -12.4% -17.9% -15.9% -3.6% -

Source: E Fund HK and Bloomberg unless specified otherwise.
Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Performance data has been calculated in the respective currencies of the classes, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. No performance data can be displayed until 6 months from inception date. Where no past performance is shown there was insufficient data available in that year /period to provide performance.
# NAV-to-NAV return, total return with dividend (if any) reinvested.

Yearly Return#
2025 2024
Fund -14.1% -16.2%
Underlying Index -12.9% -14.7%

Source: E Fund HK and Bloomberg unless specified otherwise.
Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Performance data has been calculated in the respective currencies of the classes, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. No performance data can be displayed until 6 months from inception date. Where no past performance is shown there was insufficient data available in that year /period to provide performance.
# NAV-to-NAV return, total return with dividend (if any) reinvested.

Tracking Difference / Tracking Error
Tracking Difference (TD)
Tracking difference is the return difference between an ETF and its underlying benchmark / index over a certain period of time.
Tracking Error (TE)
Tracking Error measures how consistently an ETF follows its benchmark / index. It is the volatility (measured by standard derivation) of that return difference.
Tracking Difference
as of   31 Jan,2026
Fund Listing Date: 16 Feb,2023
 Rolling 1-Year TD: -1.38%
TD for calendar year 2024:  -1.51 %
TD for calendar year 2023:  -0.08 %

Tracking Error
as of   31 Jan,2026
Fund Listing Date: 16 Feb,2023
 Rolling 1-Year TE^: 0.17 %
^ Annualized based on the number of dealing days in the past year when daily TD is calculated.
Graphic for Tracking Difference
ETF's performance is calculated on an NAV to NAV basis without any reinvestment of distributions.



Source: E Fund HK and Bloomberg unless specified otherwise.
Historical NAV
Start Date：
End Date：
Go

Source: E Fund HK and Bloomberg unless specified otherwise.

Disclaimer
Index Provider Disclaimer

All rights in the CSI Liquor Index (“Index”) vest in China Securities Index Company (“CSI”). CSI does not make any warranties, express or implied, regarding the accuracy or completeness of any data related to the Index. CSI is not liable to any person for any error of the Index (whether due to negligence or otherwise), nor shall it be under any obligation to advise any person of any error therein. The ETF based on the Index is in no way sponsored, endorsed, sold or promoted by CSI and CSI shall not have any liability with respect thereto.

E Fund HK Disclaimer

Unless otherwise stated, E Fund Management (Hong Kong) Co., Limited is the issuer of the content of this website. This website is neither an offer nor solicitation to purchase units of the fund. Applications for units may only be made on forms of application available with the Explanatory Memorandum.
Investment involves risk. Fund value may go up and down. Past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the risk factors) for the relevant risks associated with the investment in the fund before investing.
Distribution of the content herein may be restricted in certain jurisdictions. This website does not constitute the distribution of any information in any jurisdiction in which such distribution is unlawful. This website has not been reviewed by the Securities and Futures Commission of Hong Kong.
SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.