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›ETF Providers›Fortune SG Fund Management›512000

512000

CNE100002B06

Passive ETF Equity

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 48 underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:30 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-4.22%

Last price

CN¥0.53

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

512000

CN¥0.53

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

512000

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fortune SG Fund Management

ISIN

CNE100002B06

AuM

€0

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

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

Inception date

8/30/2016

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

CSI All Share Investment Banking & Brokerage Index

Asset class

Equity

Factors

N/A

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Risk profile

Segment for quartile rank

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

China

100.00%

Sectors

Financials

97.72%

Unavailable

1.61%

Other

0.67%

Diversification

Total weight of top 15 holdings out of 48

Top 15 holdings

Data as of January 31, 2026

EAST MONEY INFO

CITIC

GUOTAI JUNAN SECURITIES

HUATAI SECURITY

GF SECURITIES

CHINA MERCHANTS

ORIENT SECURITY

INDUSTRIAL SEC

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SHENWAN HONGYUAN GROUP CO. LTD

CHINA INTERNATIONAL CAPITAL CORP LTD

GUOSEN SECURITIE

SOOCHOW SECURITIES

TIANFENG

FOUNDER SECURITI

ZHESHANG SECURITIES CO

Create a free account to view top holdings

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 512000 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

512000’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

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Holdings review

31.03% of holdings have positive scoring

68.98% of holdings have negative scoring

28.00%

58.83%

10.15%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

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Issuer

Fortune SG Fund Management

Fortune SG Fund Management ID Card

Number of funds

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 are the main country or region exposures of 512000?

As of January 31, 2026, 512000 has significant geographic allocations in China.

In which sector or theme does 512000 invest in?

As of January 31, 2026, 512000 focuses largely on Financials.

How many securities does 512000 hold and how diversified is it?

As of January 31, 2026, 512000 holds 48 positions in its portfolio, with 68.93% of assets concentrated in its top 15 holdings.

What are the main positions in 512000?

As of January 31, 2026, 512000 top three holdings include EAST MONEY INFO, CITIC and GUOTAI JUNAN SECURITIES.

What is the base currency of 512000?

The base currency of 512000 is CNY.

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512000 ETF · FORTUNE SG CSI SECURITIE ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

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Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 are the main country or region exposures of 512000?

As of January 31, 2026, 512000 has significant geographic allocations in China.

In which sector or theme does 512000 invest in?

As of January 31, 2026, 512000 focuses largely on Financials.

How many securities does 512000 hold and how diversified is it?

As of January 31, 2026, 512000 holds 48 positions in its portfolio, with 68.93% of assets concentrated in its top 15 holdings.

What are the main positions in 512000?

As of January 31, 2026, 512000 top three holdings include EAST MONEY INFO, CITIC and GUOTAI JUNAN SECURITIES.

What is the base currency of 512000?

The base currency of 512000 is CNY.

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