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510900

E Fund Hang Seng China Enterprise Index ETF

Passive ETFEquity
Not rated

The 510900 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: Hang Seng China Enterprises Index. The 510900 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

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-
-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE100001MG5
TER
0.8%
Inception date
8/9/2012
Replication method
Dividend policy
C/D
Compare similar ETFs

Data will be available soon for this fund

Data as of 07/31/26
Finance
31.67%
Technology
20.63%
Consumer Cyclicals
10.45%
Consumer Non-Cyclicals
8.08%
Energy
7.44%
Consumer Services
6.75%
Healthcare
5.03%
Telecommunications
4.99%
Unavailable
0.67%
Other
4.30%
Latest 510900 news

No content available for this fund

FAQ about 510900

510900 is a Passive ETF. This ETF provides exposure to Chinese Equities.
510900 tracks the Hang Seng China Enterprises Index - HKD, through a optimized sampling replication method.
510900 carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
510900 was introduced to the market on August 9, 2012. It trades on China
E Fund Hang Seng China Enterprise Index ETF, 510900, is provided by E Fund Management. Learn more about E Fund Management here.
As of July 31, 2026, 510900 has significant geographic allocations in China, Hong Kong and Switzerland.
As of July 31, 2026, 510900 focuses largely on Finance, Technology and Consumer Cyclicals.
As of July 31, 2026, 510900 holds 50 positions in its portfolio, with 65.72% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 510900 top three holdings include China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
The base currency of 510900 is CNY.
Data as of 07/31/26
China Construction Bank Corp.
8.24%
Tencent Holdings Ltd.
7.89%
Alibaba Group Holding Ltd.
6.87%
Industrial & Commercial Bank of China Ltd.
5.76%
Xiaomi Corp.
5.00%
Meituan
4.69%
China Mobile Ltd.
4.62%
Bank of China Ltd.
3.59%
Ping An Insurance (Group) Co. of China Ltd.
3.53%
CNOOC Ltd.
3.37%

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