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:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
512090 ETF · E Fund MSCI China A Inclusion Index ETF
Performance & flows
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
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.46%  | +28.46% | +38.61% | +17.01%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €6.56B |
512570 | E Fund CSI All Share Brokerage ETF | €541M |
512090 | E Fund MSCI China A Inclusion Index ETF | €89M |
512560 | E Fund CSI National Defense Index ETF | €83M |
03456 | E Fund (HK) HKEX Tech 100 Index ETF | €65M |
Frequently asked questions about 512090
What does E Fund MSCI China A Inclusion Index ETF, 512090, invest in?
512090 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does 512090 replicate?
512090 tracks the MSCI China A International Net Total Return Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 512090?
512090 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 512090 launched?
512090 was introduced to the market on May 17, 2018. It trades on China
Who is the ETF issuer of 512090?
E Fund MSCI China A Inclusion Index ETF, 512090, is provided by E Fund Management. Learn more about E Fund Management here.
What is the current assets under management (AUM) of 512090?
512090 oversees €89M in assets as of July 2, 2026.
Does 512090 distribute dividends?
512090 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 512090?
The base currency of 512090 is CNY.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
