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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
83189

E Fund (HK) CSI Liquor Index ETF

Passive ETFEquity
Not rated

The 83189 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: CSI Liquor Index. The 83189 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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CN¥0.95
N/A
Data as of 10/28/26
1D price range
N/A
52W price range
N/A
YTD Perf.
-27.41%
YTD Flows
Annualized volatility
Fund AuM
€9.7M
Share class AuM
€9.7M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
HK0000907797HK0000907789
TER
0.8%
Inception date
2/16/2023
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Oct 28, 2026
-30%-20%-10%0%JANMARMAYJULSEP
Flows
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Latest 83189 news

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FAQ about 83189

83189 is a passively managed ETF that invests in the China Blended Cap segment.
83189 tracks the CSI Liquor NTR Index - CNY, through a optimized sampling replication method.
83189 carries a total expense ratio (TER) of 0.8%.
83189 was introduced to the market on February 16, 2023.
E Fund (HK) CSI Liquor Index ETF, 83189, is provided by E Fund Management. Learn more about E Fund Management here.
83189 oversees €9.7M in assets as of October 28, 2026.
83189 follows a capitalizing, meaning it reinvests income within the fund.
The base currency of 83189 is CNY.

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