E Fund (HK) CSI Liquor Index ETF-R (83189.HK) Rises 0.96% Intraday as CSI Liquor Index Gains 0.81%

NewTimeSpace News: As of 10:13 on November 3, the E Fund (HK) CSI Liquor Index ETF-R (83189.HK) rose 0.96% to a latest price of RMB1.056. The ETF has traded 84,600 units so far today for a turnover of RMB89,337.6 at an average price of RMB1.056, with a turnover rate of 0.11%. It is up 3.73% so far this week. Its current net asset value per unit is RMB1.052, and its assets under management stand at RMB80.47 million.

(Note on scope: this is the renminbi counter of the E Fund (HK) CSI Liquor Index ETF, with prices, turnover and net asset value all denominated in renminbi; the net asset value per unit and assets under management are as of November 2, 2026, and the week-to-date change is measured against the closing price of RMB1.018 on October 30.)

On the news front, the four main A-share indices opened lower on November 3—the Shanghai Composite down 0.37%, the Shenzhen Component 0.69% and the ChiNext 1.18%—while liquor stocks moved against the trend: the CSI Liquor Index stood at 6,963.76, up 0.81%, within a session range of 6,890.70 to 6,990.57, on turnover of RMB719 million and a 0.98% turnover rate. Huangtai Liquor hit the daily limit for a third straight session, Swellfun rose 4.05%, Laobaigan 3.06%, Tianyoude 2.89%, Yanghe 1.61%, Gujing Gongjiu 1.49%, Jiugui Liquor 1.42%, Jinhui Liquor 1.31%, Kouzijiao 1.12%, Luzhou Laojiao 1.07%, Shede Spirits and Jinshiyuan 1.06% each, Shanxi Fenjiu 0.52%, Wuliangye 0.51% and Kweichow Moutai 0.41%, while Yingjia Gongjiu fell 3.65%. In the prior session on November 2, the SW Liquor Index rose 3.07%, with Swellfun, Huangtai Liquor and Golden Seed hitting the limit; over the 19 trading days since September 30, the index has gained 14.92% against a 5.02% fall in the Shanghai Composite, with Kweichow Moutai up 16.47% and back above RMB1,400 to a more than six-month high.

The E Fund (HK) CSI Liquor Index ETF-R (83189.HK) is the renminbi counter of a passively managed ETF under E Fund Management (Hong Kong), seeking returns that closely track the CSI Liquor Index. The index, compiled by China Securities Index Co., selects listed companies engaged in liquor production from the Shanghai and Shenzhen markets to reflect the overall performance of the liquor industry. The fund adopts a physical representative sampling strategy, investing 80% to 100% of net asset value in a portfolio of representative securities highly correlated with the index; it listed on February 16, 2023, trades in board lots of 100 units and has an ongoing charges ratio of 1.4%.

Kaiyuan Securities believes capital is returning to the food and beverage sector: in the third quarter of 2026, the sector's weighting in all-market fund heavy holdings rose to 3.5% from 2.7% in the second quarter, up 0.8 percentage points and ending several consecutive quarters of decline; active equity funds lifted their allocation to 2.2% from 1.5%, a 0.7-point gain and the first rebound in several quarters, with their liquor holdings rising to 1.4% from 1.0%. The brokerage notes that technology stocks corrected in the third quarter and market style shifted, requiring portfolio rebalancing, while food and beverage valuations and expectations sit at low levels after a prolonged adjustment with a relatively clean ownership structure; liquor wholesale prices have stabilised, channel inventories are being cleared and the decline in sell-through has narrowed, suggesting the industry's worst point is passing.