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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
512090

E Fund MSCI China A Inclusion Index ETF

Passive ETFEquity
Not rated

The 512090 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: MSCI China A International Index. The 512090 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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CN¥1.77
+CN¥0.013 (+0.74%) yesterday
1:30 AM 11/05/26 Closed
1D price range
CN¥1.74CN¥1.78
52W price range
CN¥1.69CN¥2.16
YTD Perf.
-8.80%
YTD Flows
Annualized volatility
Fund AuM
€77M
Share class AuM
€77M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE100003159
TER
0.2%
Inception date
5/17/2018
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Nov 4, 2026
-10%-5%0%5%10%JANMARMAYJULSEPNOV
Flows
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FAQ about 512090

512090 is a passively managed ETF that invests in the China Blended Cap segment.
512090 tracks the MSCI China A International Net Total Return Index - CNY, through a full replication replication method.
512090 carries a total expense ratio (TER) of 0.2%.
512090 was introduced to the market on May 17, 2018.
E Fund MSCI China A Inclusion Index ETF, 512090, is provided by E Fund Management. Learn more about E Fund Management here.
512090 oversees €77M in assets as of November 4, 2026.
512090 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 512090 is CNY.

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