ETF · Indices

CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross

Total ETFs

5

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5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
EF E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units ·	Stocks	2.01 B	—	EF E Fund	0.20	Topic	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	3/14/2022	1.22	3.58	22.68
PE Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units ·	Stocks	—	—	PE Penghua	0.00	Topic	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	8/3/2021	0.00	3.28	20.07
YI Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund ·	Stocks	—	—	YI Yinhua	0.60	Topic	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	5/25/2021	0.74	3.27	20.11
PE Penghua CNI HK Connect Consumer Index ETF Units ·	Stocks	—	—	PE Penghua	0.00	Total Market	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	6/18/2025	0.00	0.00	0.00
CU China Universal CNI HK Connect Consumer Index ETF Units ·	Stocks	—	—	CU China Universal	0.60	Topic	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	7/10/2025	0.88	0.00	0.00

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