New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›E Fund Management›512010

512010

CNE1000028S3

Passive ETF Equity

512010 ETF · E Fund CSI300 Health Care Index ETF

The 512010 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: CSI 300 Health Care Index. The 512010 ETF provides physical exposure, so by buying it you actually own parts of all the 23 underlying holdings. The dividend policy is capitalization.

Last update Today at 1:30 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-4.58%

Last price

CN¥0.37

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

512010

CN¥0.37

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

512010

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

E Fund Management

ISIN

CNE1000028S3

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

9/23/2013

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

CSI 300 Health Care Index

Asset class

Equity

Factors

N/A

Investment strategy

E Fund CSI 300 Health Care Index ETF is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI 300 Health Care Index. The Fund invests at least 90% of its assets in the members of the CSI 300 Health Care Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

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

See all Trackinsight Enterprise features

Enterprise

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

Learn more about Trackinsight Enterprise

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

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

Enterprise

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

Learn more about Trackinsight Enterprise

Exposure

Countries

China

100.00%

Sectors

Health Care

93.36%

Unavailable

6.64%

Diversification

Total weight of top 15 holdings out of 23

Top 15 holdings

Data as of January 31, 2026

HENGRUI MEDI

APPTEC

MINDRAY BIO

CNE100005PN5

PIENTZEHUANG

YUNNAN BAIYAO

AIEREYE HOSPITAL

ZHEJIANG NHU

Create a free account to view top holdings

HUADONG MED

FOSUN PHARM

RAAS BLOOD

CHANGCHUN HIGH

HANGZHOU TIGERMED CONSULTING

KELUN PHARM

PHARMARON

Create a free account to view top holdings

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

Enterprise

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

Learn more about Trackinsight Enterprise

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 512010 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.

512010’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.

Learn more about Trackinsight Enterprise

Holdings review

70.30% of holdings have positive scoring

29.70% of holdings have negative scoring

38.44%

30.38%

18.55%

8.00%

Consensus levels

Strong

Medium

Weak

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

Enterprise

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

Learn more about Trackinsight Enterprise

Issuer

E Fund Management

E Fund Management ID Card

Number of funds

Total AuM

€18.93B

Expense ratio range

0.2% - 1.12%

Average expense ratio

0.6139%

View all E Fund Management funds

Top 5 funds by E Fund Management

		AuM
510310	E Fund Seeded CSI 300 ETF	€18.14B
512570	E Fund CSI All Share Brokerage ETF	€316M
512560	E Fund CSI National Defense Index ETF	€103M
512090	E Fund MSCI China A Inclusion Index ETF	€80M
03039	E Fund (HK) HSI ESG Enhanced Index ETF	€71M

Frequently asked questions about 512010

What does E Fund CSI300 Health Care Index ETF, 512010, invest in?

512010 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Health Care Equities.

Which benchmark or index does 512010 replicate?

512010 tracks the CSI 300 Health Care Net Total Return Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 512010?

512010 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 512010 launched?

512010 was introduced to the market on September 23, 2013. It trades on China

Who is the ETF issuer of 512010?

E Fund CSI300 Health Care Index ETF, 512010, is provided by E Fund Management. Learn more about E Fund Management here.

What are the main country or region exposures of 512010?

As of January 31, 2026, 512010 has significant geographic allocations in China.

In which sector or theme does 512010 invest in?

As of January 31, 2026, 512010 focuses largely on Health Care.

How many securities does 512010 hold and how diversified is it?

As of January 31, 2026, 512010 holds 23 positions in its portfolio, with 88.06% of assets concentrated in its top 15 holdings.

What are the main positions in 512010?

As of January 31, 2026, 512010 top three holdings include HENGRUI MEDI, APPTEC and MINDRAY BIO.

What is the base currency of 512010?

The base currency of 512010 is CNY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

512010 ETF · E Fund CSI300 Health Care Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

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 512010

What does E Fund CSI300 Health Care Index ETF, 512010, invest in?

512010 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Health Care Equities.

Which benchmark or index does 512010 replicate?

512010 tracks the CSI 300 Health Care Net Total Return Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 512010?

512010 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 512010 launched?

512010 was introduced to the market on September 23, 2013. It trades on China

Who is the ETF issuer of 512010?

E Fund CSI300 Health Care Index ETF, 512010, is provided by E Fund Management. Learn more about E Fund Management here.

What are the main country or region exposures of 512010?

As of January 31, 2026, 512010 has significant geographic allocations in China.

In which sector or theme does 512010 invest in?

As of January 31, 2026, 512010 focuses largely on Health Care.

How many securities does 512010 hold and how diversified is it?

As of January 31, 2026, 512010 holds 23 positions in its portfolio, with 88.06% of assets concentrated in its top 15 holdings.

What are the main positions in 512010?

As of January 31, 2026, 512010 top three holdings include HENGRUI MEDI, APPTEC and MINDRAY BIO.

What is the base currency of 512010?

The base currency of 512010 is CNY.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US