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512000

FORTUNE SG CSI SECURITIE ETF

The 512000 Exchange Traded Fund (ETF) is provided by Fortune SG Fund Management. It is built to track an index: CSI All Share Investment Banking & Brokerage Index. The 512000 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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CN¥0.53
CN¥0 (0.00%) today
1:30 AM 07/31/26 Closed
1D price range
CN¥0.53CN¥0.53
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE100002B06
TER
0.6%
Inception date
8/30/2016
Replication method
Dividend policy
C/D
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Performance
0%
Flows
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FAQ about 512000

512000 is a Passive ETF. This ETF provides exposure to Chinese Capital Markets Equities.
512000 tracks the CSI All Share Investment Banking & Brokerage Index - CNY, through a full replication replication method.
512000 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
512000 was introduced to the market on August 30, 2016. It trades on China
FORTUNE SG CSI SECURITIE ETF, 512000, is provided by Fortune SG Fund Management. Learn more about Fortune SG Fund Management here.
The base currency of 512000 is CNY.

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