ETF · Indices

CSI All Share Food Index - CNY - Benchmark TR Gross

Total ETFs

4

All Products

4 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
EF Everbright Pramerica All Share Health Care Instrument Exchange Traded Fund Units ·	Stocks	144.6 M	—	EF E Fund	0.60	Non-cyclical consumer goods	CSI All Share Food Index - CNY - Benchmark TR Gross	1/27/2026	0.97	0.00	0.00
CH ChinaAMC CSI All Share Food Index ETF Units ·	Stocks	121.82 M	—	CH ChinaAMC	0.60	Non-cyclical consumer goods	CSI All Share Food Index - CNY - Benchmark TR Gross	12/31/2025	0.95	0.00	0.00
PE Penghua CSI All Share Food Index ETF Units ·	Stocks	—	—	PE Penghua	0.00	Non-cyclical consumer goods	CSI All Share Food Index - CNY - Benchmark TR Gross	12/30/2025	0.00	0.00	0.00
GF GF CSI All Share Food Index ETF ·	Stocks	—	—	GF GF	0.00	Non-cyclical consumer goods	CSI All Share Food Index - CNY - Benchmark TR Gross	12/10/2025	0.00	0.00	0.00

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