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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. | +8.80%  | +1.44% | +31.64%  | +33.67% | +18.08%  | +7.62% | +7.62% | +4.51% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.44% | +31.64% | +33.67% | +18.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 512090 ETF's sustainability, based on their methodology.
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.
512090’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €17.93B |
512570 | E Fund CSI All Share Brokerage ETF | €323M |
512560 | E Fund CSI National Defense Index ETF | €107M |
512090 | E Fund MSCI China A Inclusion Index ETF | €79M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €70M |
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 €79M in assets as of April 23, 2026.
How has 512090 performed lately?
Based on data from April 23, 2026, 512090 returned 8.80% over the past month, 1.44% over the last three months and 4.51% year-to-date.
What are the latest inflows or outflows for 512090?
As of April 23, 2026, 512090 recorded net flows of -€5.2M over the last month and -€7.7M year-to-date.
Does 512090 distribute dividends?
512090 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 512090?
As of March 31, 2026, 512090 has significant geographic allocations in China.
In which sector or theme does 512090 invest in?
As of March 31, 2026, 512090 focuses largely on Financials, Information Technology and Industrials.
How many securities does 512090 hold and how diversified is it?
As of March 31, 2026, 512090 holds 354 positions in its portfolio, with 25.38% of assets concentrated in its top 15 holdings.
What are the main positions in 512090?
As of March 31, 2026, 512090 top three holdings include AMPEREX TECH, MOUTAI and FOXCONN INDUSTRIAL INTERNET CO LTD.
What is the base currency of 512090?
The base currency of 512090 is CNY.
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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.
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