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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Fortune SG Fund Management›512000
ETF screener
512000
CNE100002B06
Passive ETFEquity

512000 ETF · 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.
Last update 6/5/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-0.51%
Last price
CNÂ¥0.49
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
512000
CNÂ¥0.49

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
512000
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
Fortune SG Fund Management
ISIN
CNE100002B06
AuM
€0
TER
0.6%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
8/30/2016
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Investment strategy
Fortune SG CSI All Share Securities Companies ETF is an open-end fund incorporated in China. The fund aims to track underlying index and minimized the tracking error. The fund invests at least 90% of net assets in constituent stocks of underlying index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fortune SG Fund Management
Fortune SG Fund Management ID Card
Number of funds
3
Total AuM
€0
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
View all Fortune SG Fund Management funds
Top 3 funds by Fortune SG Fund Management
AuM
512000
FORTUNE SG CSI SECURITIE ETF€0
512810
FORTUNE SG CSI MILITARY ETF€0
510030
Fortune SG SSE 180 Value ETF€0

Frequently asked questions about 512000

What does FORTUNE SG CSI SECURITIE ETF, 512000, invest in?

512000 is a Passive ETF. This ETF provides exposure to Chinese Capital Markets Equities.

Which benchmark or index does 512000 replicate?

512000 tracks the CSI All Share Investment Banking & Brokerage Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 512000?

512000 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 512000 launched?

512000 was introduced to the market on August 30, 2016. It trades on China

Who is the ETF issuer of 512000?

FORTUNE SG CSI SECURITIE ETF, 512000, is provided by Fortune SG Fund Management. Learn more about Fortune SG Fund Management here.

What is the base currency of 512000?

The base currency of 512000 is CNY.

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