ETF · Segment

Biens de consommation non-cycliques

ETF au total

102

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102 ETF

Nom	Classe d'actifs	AUM	Volume moy.	Prestataire	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI (Valeur nette d'inventaire)	P/B	P/E
TE Mirae Asset Tiger Consumer Staples ETF ·	Actions	54,613 Md	—	TE Tiger ETF	0,40	Biens de consommation non-cycliques	KOSPI 200 Consumer Staples Index - KRW	05/04/2011	13 345,39	1,36	16,27
NH NH-Amundi HANARO K-Beauty ETF Units ·	Actions	44,843 Md	—	NH NH-Amundi	0,45	Biens de consommation non-cycliques	FnGuide K-Beauty Index - KRW - Benchmark TR Gross	16/04/2024	16 164,96	1,99	25,23
KO SAMSUNG KODEX SP500 Consumer Staples ETF Units ·	Actions	18,09 Md	—	KO KODEX	0,25	Biens de consommation non-cycliques	S&P Consumer Staples Select Sector	21/03/2023	13 230,47	5,25	23,40
AM NH-Amundi HANARO K-Food ETF Units ·	Actions	16,717 Md	—	AM Amundi	0,45	Biens de consommation non-cycliques	FnGuide K-Food Index - KRW - Benchmark TR Gross	17/08/2022	11 984,50	0,77	11,39
SP State Street Consumer Staples Select Sector SPDR ETF ·	Actions	16,479 Md	22,49 M	SP SPDR	0,08	Biens de consommation non-cycliques	S&P Consumer Staples Select Sector	16/12/1998	82,64	5,14	22,99
KO SAMSUNG KODEX Consumer Staples ETF ·	Actions	15,019 Md	—	KO KODEX	0,45	Biens de consommation non-cycliques	KRX Consumer Staples - KRW	28/03/2017	9 296,05	1,12	18,51
VA Vanguard Consumer Staples ETF ·	Actions	8,107 Md	200 146,8	VA Vanguard	0,09	Biens de consommation non-cycliques	MSCI US IMI 25/50 Consumer Staples	26/01/2004	225,27	4,92	23,47
NF NEXT FUNDS TOPIX 17 Foods ETF ·	Actions	5,464 Md	—	NF NEXT FUNDS	0,32	Biens de consommation non-cycliques		21/03/2008	44 829,21	1,72	19,42
CH ChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded Fund ·	Actions	5,062 Md	—	CH ChinaAMC	0,60	Biens de consommation non-cycliques	CSI Sub-sector Food & Beverage Industry Theme Index - CNY - Benchmark TR Gross	30/12/2020	0,53	3,50	18,82
TE MIRAE ASSET TIGER 200 CONSUMER STAPLES ETF ·	Actions	4,592 Md	—	TE Tiger ETF	0,40	Biens de consommation non-cycliques	KOSPI 200 Consumer Staples Index - KRW	23/09/2015	13 284,85	0,94	9,69
KE KB KBSTAR 200 Consumer Staples ETF ·	Actions	2,988 Md	—	KE KBStar ETF	0,19	Biens de consommation non-cycliques	KOSPI 200 Consumer Goods Index - KRW - South Korean Won - Benchmark TR Gross	22/12/2017	5 986,52	0,59	7,72
FI Fidelity MSCI Consumer Staples Index ETF ·	Actions	1,451 Md	229 552,5	FI Fidelity	0,08	Biens de consommation non-cycliques	MSCI USA IMI Consumer Staples 25/50 Index	21/10/2013	52,48	5,05	23,20
HW Hwabao WP CSI Food & Beverage Sub-industry Index ETF ·	Actions	1,441 Md	—	HW Hwabao	0,60	Biens de consommation non-cycliques	CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross	24/12/2020	0,56	3,50	18,82
IS iShares U.S. Consumer Staples ETF ·	Actions	1,28 Md	432 753,3	IS iShares	0,38	Biens de consommation non-cycliques	Russell 1000 Consumer Staples RIC 22.5/45 Capped Index	12/06/2000	70,49	5,16	20,64
HE Harvest CSI Consumer Staples ETF ·	Actions	1,002 Md	—	HE Harvest ETFs	0,60	Biens de consommation non-cycliques	CSI Consumer Staples Index	13/06/2014	0,66	3,38	17,82
IS iShares Global Consumer Staples ETF ·	Actions	1,002 Md	96 880,2	IS iShares	0,39	Biens de consommation non-cycliques	S&P Global 1200 Consumer Staples (Sector) Capped Index	12/09/2006	67,15	4,49	22,03
XT Xtrackers MSCI World Consumer Staples UCITS ETF ·	Actions	836,141 M	—	XT Xtrackers	0,25	Biens de consommation non-cycliques	MSCI World Index / Consumer Staples -SEC	09/03/2016	53,81	4,97	22,49
SH Shinhan SOL Cosmetics TOP3 Plus ETF Units ·	Actions	677,299 M	—	SH Shinhan	0,45	Biens de consommation non-cycliques	FnGuide Cosmetics TOP3 Plus Index - KRW	21/01/2025	14 629,52	3,05	23,04
IS iShares S&P 500 Consumer Staples Sector UCITS ETF ·	Actions	518,971 M	—	IS iShares	0,15	Biens de consommation non-cycliques	S&P 500 Capped 35/20 Consumer Staples Index	20/03/2017	9,93	7,16	25,33
IS iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR ·	Actions	455,21 M	—	IS iShares	0,18	Biens de consommation non-cycliques	MSCI Europe Consumer Staples 20/35 Capped Index - EUR	17/11/2020	5,72	3,18	17,22
CH SSE Consumer Staples ETF Index Sponsor Fund ·	Actions	444,826 M	—	CH ChinaAMC	0,60	Biens de consommation non-cycliques	SSE Major Consumer Industry Index - CNY - Benchmark TR Gross	28/03/2013	0,89	3,73	20,46
IS iShares S&P/TSX Capped Consumer Staples Index ETF ·	Actions	384,358 M	—	IS iShares	0,61	Biens de consommation non-cycliques	S&P/TSX Capped Consumer Staples Index - CAD	06/04/2011	64,79	3,72	21,22
IN Invesco S&P 500 Equal Weight Consumer Staples ETF ·	Actions	265,504 M	135 542,6	IN Invesco	0,40	Biens de consommation non-cycliques	S&P 500 Equal Weighted / Consumer Staples -SEC	01/11/2006	29,92	2,91	20,01
SP SSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF Accum.Ptg.Shs USD ·	Actions	264,789 M	—	SP SPDR	0,15	Biens de consommation non-cycliques	S&P Consumer Staples Select Sector Daily Capped 25/20 Index - Benchmark TR Net	07/07/2015	44,93	7,16	25,33
IS iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) ·	Actions	253,718 M	—	IS iShares	0,46	Biens de consommation non-cycliques	STOXX Europe 600 / Food & Beverage (Capped) - SS	08/07/2002	60,97	2,77	18,76
FT First Trust Consumer Staples AlphaDEX Fund ·	Actions	239,19 M	34 082,23	FT First Trust	0,63	Biens de consommation non-cycliques	StrataQuant Consumer Staples Index	08/05/2007	63,42	2,68	15,93
HW Hwabao WP CSI All Share Agriculture Animal Husbandry and Fishery Products Index ETF Units ·	Actions	209,986 M	—	HW Hwabao	0,60	Biens de consommation non-cycliques	CSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross	29/09/2025	1,01	0	0
SP SSGA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Consumer Staples UCITS ETF Accum Ptg EUR ·	Actions	181,142 M	—	SP SPDR	0,18	Biens de consommation non-cycliques	MSCI Europe Consumer Staples Index - EUR	05/12/2014	226,73	3,68	20,93
IS iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) ·	Actions	166,386 M	—	IS iShares	0,46	Biens de consommation non-cycliques	STOXX Europe 600 Personal & Household Goods	08/07/2002	90,72	3,36	18,25
SP State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USD ·	Actions	162,382 M	—	SP SPDR	0,30	Biens de consommation non-cycliques	MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net	29/04/2016	53,34	4,66	21,51
SP State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USD ·	Actions	162,382 M	—	SP SPDR	0,30	Biens de consommation non-cycliques	MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net	29/04/2016	53,34	4,66	21,51
XT Xtrackers MSCI USA Consumer Staples UCITS ETF ·	Actions	161,177 M	—	XT Xtrackers	0,12	Biens de consommation non-cycliques	MSCI USA / Consumer Staples -SEC	12/09/2017	49,21	7,56	25,62
EF Everbright Pramerica All Share Health Care Instrument Exchange Traded Fund Units ·	Actions	154,43 M	—	EF E Fund	0,60	Biens de consommation non-cycliques	CSI All Share Food Index - CNY - Benchmark TR Gross	27/01/2026	0,96	0	0
AM Amundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR ·	Actions	153,702 M	—	AM Amundi	0,38	Biens de consommation non-cycliques	S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net	20/09/2022	10,40	5,16	24,03
AM Amundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR ·	Actions	153,702 M	—	AM Amundi	0,38	Biens de consommation non-cycliques	S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net	20/09/2022	10,40	5,16	24,03
IS iShares Global Consumer Staples ETF Cert. ·	Actions	138,363 M	—	IS iShares	0,40	Biens de consommation non-cycliques	S&P Global 1200 / Consumer Staples -SEC	12/09/2006	93,77	0	0
IS iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD ·	Actions	119,838 M	—	IS iShares	0,25	Biens de consommation non-cycliques	MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net	17/10/2019	5,90	4,35	23,05
CH ChinaAMC CSI All Share Food Index ETF Units ·	Actions	116,193 M	—	CH ChinaAMC	0,60	Biens de consommation non-cycliques	CSI All Share Food Index - CNY - Benchmark TR Gross	31/12/2025	0,96	0	0
YO Maxwealth CSI Livestock Breeding Industry Index ETF ·	Actions	110,522 M	—	YO Yongying	0	Biens de consommation non-cycliques	China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross	04/02/2026	1,02	0	0
HE Harvest Costco Enhanced High Income Shares ETF Trust Unit A ·	Actions	94,004 M	—	HE Harvest ETFs	0	Biens de consommation non-cycliques	Costco Wholesale Corporation	05/03/2025	9,41	0	0
IN Invesco Dorsey Wright Consumer Staples Momentum ETF ·	Actions	90,984 M	2 431,008	IN Invesco	0,60	Biens de consommation non-cycliques	Dorsey Wright Consumer Staples Tech Leaders TR	12/10/2006	108,08	3,51	19,47
IN Invesco Food & Beverage ETF ·	Actions	90,302 M	22 946,78	IN Invesco	0,61	Biens de consommation non-cycliques	Dynamic Food & Beverage Intellidex Index (AMEX)	23/06/2005	48,26	2,14	15,58
EF E Fund (HK) CSI Liquor Index ETF HKD Counter ·	Actions	82,207 M	—	EF E Fund	0,80	Biens de consommation non-cycliques	CSI Liquor Index - CNY - Benchmark TR Net	16/02/2023	1,35	2,95	16,45
EF E Fund (HK) CSI Liquor Index ETF HKD Counter ·	Actions	82,199 M	—	EF E Fund	0,80	Biens de consommation non-cycliques	CSI Liquor Index - CNY - Benchmark TR Net	16/02/2023	1,35	2,95	16,45
BO Bosera CSI Consumer ETF Units ·	Actions	77,964 M	—	BO Bosera	0,60	Biens de consommation non-cycliques	CSI Consumer Staples Index	23/03/2023	0,73	3,38	17,82
LY Lyxor MSCI World Consumer Staples TR UCITS ETF EUR ·	Actions	72,312 M	—	LY Lyxor	0,30	Biens de consommation non-cycliques	MSCI World Index / Consumer Staples -SEC	23/08/2010	404,82	4,09	18,91
AM Amundi STOXX Europe 600 Consumer Staples UCITS ETF ·	Actions	66,331 M	—	AM Amundi	0,30	Biens de consommation non-cycliques	STOXX Europe 600 Industry Consumer Staples 30-15 Index	17/08/2006	91,39	1,97	19,09
IN Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD ·	Actions	50,565 M	—	IN Invesco	0,14	Biens de consommation non-cycliques	S&P Select Sector Capped 20% Consumer Staples Index	16/12/2009	741,16	6,55	24,10
XT Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation ·	Actions	48,153 M	—	XT Xtrackers	0,30	Biens de consommation non-cycliques	MSCI Europe Consumer Staples ESG Screened 20-35 Index - EUR - Benchmark TR Net	03/07/2007	131,92	2,74	17,87
GX Global X PureCap MSCI Consumer Staples ETF ·	Actions	47,799 M	29 032,9	GX Global X	0,15	Biens de consommation non-cycliques	MSCI USA Consumer Staples Index	22/07/2025	26,20	7,56	25,64
JH John Hancock Multifactor Consumer Staples ETF ·	Actions	38,279 M	12 058,7	JH John Hancock	0,40	Biens de consommation non-cycliques	John Hancock Dimensional Consumer Staples Index	28/03/2016	35,18	3,74	17,25
AM Amundi STOXX Europe 600 Consumer Staples UCITS ETF ·	Actions	35,039 M	—	AM Amundi	0,30	Biens de consommation non-cycliques	STOXX Europe 600 Industry Consumer Staples 30-15 Index	03/09/2020	128,05	2,05	21,26
BM BMO Global Consumer Staples Hedged to CAD Index ETF ·	Actions	34,68 M	—	BM BMO	0,40	Biens de consommation non-cycliques	Russell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index - CAD	07/04/2017	24,60	4,34	21,00
IN Invesco S&P SmallCap Consumer Staples ETF ·	Actions	33,116 M	13 639,02	IN Invesco	0,29	Biens de consommation non-cycliques	S&P Small Cap 600 Capped Consumer Staples	07/04/2010	31,62	1,87	12,71
LY Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF ·	Actions	23,908 M	—	LY Lyxor	0,30	Biens de consommation non-cycliques	STOXX Europe 600 Personal & Household Goods	17/08/2006	141,42	2,51	17,24
FI FAM Series UCITS ICAV - Fineco AM MSCI World Consumer Staples ESG Leaders UCITS ETF Accum A EUR ·	Actions	19,228 M	—	FI Fineco	0,38	Biens de consommation non-cycliques	MSCI World Index / Consumer Staples -SEC	15/09/2022	98,31	5,95	29,69
FT First Trust Nasdaq Food & Beverage ETF ·	Actions	19,191 M	23 664,76	FT First Trust	0,60	Biens de consommation non-cycliques	Nasdaq US Smart Food & Beverage Index	20/09/2016	22,10	1,88	19,33
IS iShares Evolved US Consumer Staples ETF ·	Actions	16,896 M	1 417,14	IS iShares	0,18	Biens de consommation non-cycliques		21/03/2018	34,08	5,40	20,81
BM BMO SPDR Consumer Staples Select Sector Index ETF ·	Actions	15,231 M	—	BM BMO	0	Biens de consommation non-cycliques	S&P Consumer Staples Select Sector	21/01/2025	29,78	0	0
RO Roundhill COST WeeklyPay ETF ·	Actions	14,543 M	5 935,984	RO Roundhill	0,99	Biens de consommation non-cycliques		23/10/2025	45,99	0	0
KS KSM ETF (4D) S&P Consumer Staples Units ·	Actions	14,229 M	—	KS KSM	0,72	Biens de consommation non-cycliques	S&P Consumer Staples Select Sector	27/12/2023	30,14	0	0
AM Amundi S&P World Consumer Staples Screened UCITS ETF ·	Actions	14,183 M	—	AM Amundi	0,38	Biens de consommation non-cycliques	S&P 500 Equal Weight Scored & Screened Leaders Select Index	24/05/2022	9,54	2,38	16,46
KS KSM ETF (4A) S&P Consumer Staples Currency-Hedged ·	Actions	13,807 M	—	KS KSM	0,72	Biens de consommation non-cycliques	S&P Consumer Staples Select Sector	27/12/2023	29,72	0	0
LY Lyxor MSCI World Consumer Staples TR UCITS ETF USD ·	Actions	12,922 M	—	LY Lyxor	0,30	Biens de consommation non-cycliques	MSCI World Index / Consumer Staples -SEC	23/08/2010	442,20	0	0
PR ProShares Ultra Consumer Staples ·	Actions	12,505 M	67 237,55	PR ProShares	0,95	Biens de consommation non-cycliques	Consumer Staples Select Sector Index	30/01/2007	18,60	0	0
GX Global X Equal Weight Canadian Groceries & Staples Index ETF Trust Unit A ·	Actions	12,432 M	—	GX Global X	0	Biens de consommation non-cycliques	Mirae Asset Equal Weight Canadian Groceries & Staples	07/11/2024	24,32	0	0
IN Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF ·	Actions	10,905 M	—	IN Invesco	0,20	Biens de consommation non-cycliques	STOXX Europe 600 Optimised Food & Beverage Index - EUR	07/07/2009	377,26	2,72	19,79
TA Tachlit SAL (4D) S&P Consumer Staples ·	Actions	10,709 M	—	TA Tachlit	0,63	Biens de consommation non-cycliques	S&P Consumer Staples Select Sector	13/11/2018	116,51	0	0
LY Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist ·	Actions	10,025 M	—	LY Lyxor	0,30	Biens de consommation non-cycliques	STOXX Europe 600 Personal & Household Goods	27/08/2008	201,66	2,63	19,36
PU Costco Cost Yield Shares Purpose ETF ·	Actions	8,27 M	—	PU Purpose	0	Biens de consommation non-cycliques		20/02/2025	16,66	0	0
GX Global X MSCI China Consumer Staples ETF ·	Actions	8,044 M	1 457,068	GX Global X	0,65	Biens de consommation non-cycliques	MSCI China Consumer Staples 10-50 Index	07/12/2018	15,58	3,00	19,42
IN Invesco STOXX Europe 600 Optimised Personal & Household Goods ·	Actions	5,908 M	—	IN Invesco	0,20	Biens de consommation non-cycliques	STOXX Europe 600 Optimised Personal & Household Goods Index - EUR	03/07/2009	673,78	3,57	19,56
LS Leverage Shares 2X Long COST Daily ETF ·	Actions	5,019 M	59 111,98	LS Leverage Shares	0,77	Biens de consommation non-cycliques		18/09/2025	14,49	0	0
RS REX WMT Growth & Income ETF ·	Actions	4,601 M	9 145,625	RS REX Shares	0,99	Biens de consommation non-cycliques		03/11/2025	26,26	0	0
PR ProShares UltraShort Consumer Staples ·	Actions	3,916 M	18 200,21	PR ProShares	0,95	Biens de consommation non-cycliques	S&P Consumer Staples Select Sector	30/01/2007	11,38	0	0
BM BMO SPDR Consumer Staples Select Sector Index ETF Hedged ·	Actions	3,138 M	—	BM BMO	0	Biens de consommation non-cycliques	S&P Consumer Staples Select Sector	21/01/2025	30,61	0	0
SP State Street Consumer Staples Select Sector SPDR Premium Income ETF ·	Actions	2,411 M	4 476,537	SP SPDR	0,35	Biens de consommation non-cycliques	S&P Consumer Staples Select Sector	29/07/2025	23,52	0	0
PU Purpose Couche-Tard (ATD) Yield Shares ETF ·	Actions	2,209 M	—	PU Purpose	0	Biens de consommation non-cycliques		20/08/2025	10,36	0	0
GX Global X Equal Weight U.S. Groceries & Staples Index ETF Trust Units A ·	Actions	1,722 M	—	GX Global X	0	Biens de consommation non-cycliques		30/04/2025	23,34	0	0
T- T-REX 2X Long UPXI Daily Target ETF ·	Actions	1,66 M	1,067 M	T- T-Rex	1,50	Biens de consommation non-cycliques		16/09/2025	0,30	0	0
TR Tradr 2X Long CELH Daily ETF ·	Actions	1,597 M	23 515,87	TR Tradr	1,30	Biens de consommation non-cycliques		07/10/2025	9,39	0	0
GR GraniteShares 3x Short Diageo Daily ETP ·	Actions	951 178,6	—	GR GraniteShares	2,54	Biens de consommation non-cycliques	Solactive Daily Leveraged 3x Short Diageo Index - GBP	04/11/2019	100,16	0	0
DE Defiance Daily Target 2x Long PM ETF ·	Actions	535 014	1 091,386	DE Defiance	1,31	Biens de consommation non-cycliques		03/09/2025	18,48	0	0
GR GraniteShares 3x Long Diageo Daily ETP ·	Actions	440 986,94	—	GR GraniteShares	2,29	Biens de consommation non-cycliques	Solactive Daily Leveraged 3x Long Diageo plc Index - GBP - Benchmark TR Net	06/11/2019	1,09	0	0
WE WEBs Consumer Staples XLP Defined Volatility ETF ·	Actions	256 451	325,669	WE WEBs	0,89	Biens de consommation non-cycliques	Syntax Defined Volatility XLP Index - Benchmark TR Gross	23/07/2025	24,78	0	0
GR GraniteShares 3x Long Danone Daily ETP ·	Actions	218 187,72	—	GR GraniteShares	0,99	Biens de consommation non-cycliques	Solactive Daily Leveraged 3x Long Danone Index - Benchmark TR Net	30/08/2021	4,06	0	0
XT Concept Fund Solutions PLC - db x-trackers MSCI USA Consumer Staples Index UCITS ETF (DR) Accum-1C- USD ·	Actions	133 665,3	—	XT Xtrackers	0,12	Biens de consommation non-cycliques	MSCI USA / Consumer Staples -SEC	16/01/2024	26,79	3,24	20,66
GR GraniteShares 3x Long L'Oreal Daily ETP ·	Actions	73 731,36	—	GR GraniteShares	0,00	Biens de consommation non-cycliques	Solactive Daily Leveraged 3x long L'Oreal Index - EUR - Benchmark TR Net	30/08/2021	1,48	0	0
GR GraniteShares 3x Short Danone Daily ETP ·	Actions	48 578,87	—	GR GraniteShares	3,15	Biens de consommation non-cycliques	Solactive Daily Leveraged 3x short Danone Index - EUR - Benchmark TR Net	01/09/2021	1,86	0	0
KB KB Japan Consumer TOP 10 ETN ·	Actions	—	—	KB KB	0	Biens de consommation non-cycliques	Solactive Japan Consumer Index - KRW - Benchmark TR Net	15/12/2023	0	0	0
MT MTF SAL (4A) S&P Consumer Staples Currency-Hedged ·	Actions	—	—	MT MTF	0	Biens de consommation non-cycliques	Net Investment Index - ILS - Benchmark TR Net	27/11/2018	0	0	0
HU Huaan CSI SWS Food & Beverage Exchange Traded Fund Units ·	Actions	—	—	HU HuaAn	0,60	Biens de consommation non-cycliques	CSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross	16/04/2021	0,55	0	0
GF GF CSI All-Share Consumer Staples ETF ·	Actions	—	—	GF GF Fund	0	Biens de consommation non-cycliques	CSI Consumer Staples Index	19/10/2022	0	3,38	17,83
EF China Merchants CSI Food & Berverage ETF Fund ·	Actions	—	—	EF E Fund	0	Biens de consommation non-cycliques	CSI Food and Beverage Industry Index - CNY - Benchmark TR Gross	25/01/2021	0	3,48	19,21
CU CSI Consumer Staples ETF ·	Actions	—	—	CU China Universal	0,60	Biens de consommation non-cycliques	CSI Consumer Staples Index	23/08/2013	0,78	3,38	17,82
PE Penghua CSI Alcoholic Drink Exchange Traded Fund ·	Actions	—	—	PE Penghua	0	Biens de consommation non-cycliques	CSI Wine Index - CNY - Benchmark TR Gross	04/04/2019	0	3,34	17,64
CC CCB CSI Beverage Exchange Traded Fund Units ·	Actions	—	—	CC CCB	0	Biens de consommation non-cycliques	China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross	25/11/2021	0	0	0
YI Yinhua CSI Food & Beverage Sub-industry Index ETF Units ·	Actions	—	—	YI Yinhua	0,60	Biens de consommation non-cycliques	CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross	26/10/2021	0,62	3,50	18,82
GF GF CSI All Share Food Index ETF ·	Actions	—	—	GF GF	0	Biens de consommation non-cycliques	CSI All Share Food Index - CNY - Benchmark TR Gross	10/12/2025	0	0	0
PE Penghua CSI All Share Food Index ETF Units ·	Actions	—	—	PE Penghua	0	Biens de consommation non-cycliques	CSI All Share Food Index - CNY - Benchmark TR Gross	30/12/2025	0	0	0

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