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83189 ETF · E Fund (HK) CSI Liquor Index ETF
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 17 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CN¥1.22
1M perf.
-8.34%
1M flows
N/A
AuM
€9.2M
E/R
0.8%
Rating
Not rated
ESG Consensus®
83189
CN¥1.22
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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83189
CN¥1.20
-10.95%
China Blended Cap
-1.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.34%  | -10.95% | -21.69% | -48.09% | N/A | -4.14% | -7.87% | -7.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000907797
HK0000907789
AuM
€9.2M
E/R
0.8%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
CN¥1.20
1D NAV change
+0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
17
Inception date
2/16/2023
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
CNY
Classification
Investment strategy
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI Liquor Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.95% | -21.69% | -48.09% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
99.59%
Unavailable
0.41%
Sectors
Consumer Staples
99.59%
Unavailable
0.41%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of January 31, 2026
MOUTAI
LAO JIAO
SHANXI FENJIU
WULIANGYE
YANGHE BREWERY
JIANGSU KINGS LUCK BREWERY
GUJING DISTILL
TUOPAISHEDE WINE
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JIUGUI LIQUOR
ANHUI KOUZI DISTILLERY
HS LAOBAIGAN
YINGJIA DISTIL/D
SWELLFUN
SHUNXIN
GOLD SEED WINE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 83189 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
83189’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
20.56% of holdings have positive scoring
79.85% of holdings have negative scoring
19.35%
72.41%
7.44%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI Liquor NTR Index - CNY
Index ticker
SH399998 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
E Fund Management
E Fund Management ID Card
Number of funds
18
Total AuM
€18.93B
Expense ratio range
0.2% - 1.12%
Average expense ratio
0.6139%
Top 5 funds by E Fund Management
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €18.14B |
512570 | E Fund CSI All Share Brokerage ETF | €316M |
512560 | E Fund CSI National Defense Index ETF | €103M |
512090 | E Fund MSCI China A Inclusion Index ETF | €80M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €71M |
Frequently asked questions about 83189
What does E Fund (HK) CSI Liquor Index ETF, 83189, invest in?
83189 is a Passive ETF. This ETF provides exposure to Chinese Food & Beverage Equities.
Which benchmark or index does 83189 replicate?
83189 tracks the CSI Liquor NTR Index - CNY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 83189?
83189 carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was 83189 launched?
83189 was introduced to the market on February 16, 2023. It trades on Hong Kong
Who is the ETF issuer of 83189?
E Fund (HK) CSI Liquor Index ETF, 83189, is provided by E Fund Management. Learn more about E Fund Management here.
What is the current assets under management (AUM) of 83189?
83189 oversees €9.2M in assets as of March 10, 2026.
How has 83189 performed lately?
Based on data from March 10, 2026, 83189 returned -8.34% over the past month, -10.95% over the last three months and -7.87% year-to-date.
What are the latest inflows or outflows for 83189?
As of March 10, 2026, 83189 recorded net flows of +€333K year-to-date.
Does 83189 distribute dividends?
83189 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 83189?
As of January 31, 2026, 83189 has significant geographic allocations in China.
In which sector or theme does 83189 invest in?
As of January 31, 2026, 83189 focuses largely on Consumer Staples.
How many securities does 83189 hold and how diversified is it?
As of January 31, 2026, 83189 holds 17 positions in its portfolio, with 97.65% of assets concentrated in its top 15 holdings.
What are the main positions in 83189?
As of January 31, 2026, 83189 top three holdings include MOUTAI, LAO JIAO and SHANXI FENJIU.
What is the base currency of 83189?
The base currency of 83189 is CNY.
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