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512090 ETF · E Fund MSCI China A Inclusion Index ETF
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 353 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CNÂ¥1.97
1M perf.
-0.41%
1M flows
-€1M
AuM
€80M
E/R
0.2%
Rating
Not rated
ESG Consensus®
512090
CNÂ¥1.97
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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512090
CNÂ¥1.99
+4.72%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.41%  | +4.72% | +25.49% | +29.88% | +18.49%  | -0.74% | +3.02% | +3.02% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
CNÂ¥1.99
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
353
Inception date
5/17/2018
Jurisdiction
China
Distribution
China
Legal structure
Open-end Fund
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
E Fund MSCI China A Inclusion Index ETF is a exchanged traded fund incorporated in China.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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
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 EnterpriseSimilar ETFs in your region
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JRCE
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+0.60%
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510310
1M perf.
-0.66%
E/R
0.3%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.72% | +25.49% | +29.88% | +18.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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 EnterpriseExposure
Countries
China
99.90%
Sectors
Financials
22.94%
Information Technology
18.68%
Industrials
16.68%
Materials
9.87%
Consumer Staples
9.47%
Consumer Discretionary
6.35%
Health Care
4.94%
Utilities
3.68%
Unavailable
2.15%
Other
5.24%
Diversification
Total weight of top 15 holdings out of 353
Top 15 holdings
Data as of January 31, 2026
AMPEREX TECH
MOUTAI
FOXCONN INDUSTRIAL INTERNET CO LTD
MERCHANTS BANK
AGRI BANK OF CN
YANGTZE POWER
CN PING AN
ZIJIN MINING
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ZHONGJI INNOLIGHT
BYD
CNE100005PT2
ICBC
NAURA TECHNOLOGY GROUP CO LTD
SUNGROW POWER
IND BANK
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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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
39.00% of holdings have positive scoring
61.10% of holdings have negative scoring
5.87%
18.50%
14.63%
43.68%
12.92%
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China A International Net Total Return Index - CNY
Index ticker
M7CNAIR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication 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 EnterpriseIssuer
E Fund Management
E Fund Management ID Card
Number of funds
18
Total AuM
€18.93B
Expense ratio range
0.2% - 1.12%
Average expense ratio
0.6139%
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 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 €80M in assets as of March 12, 2026.
How has 512090 performed lately?
Based on data from March 12, 2026, 512090 returned -0.41% over the past month, 4.72% over the last three months and 3.02% year-to-date.
What are the latest inflows or outflows for 512090?
As of March 12, 2026, 512090 recorded net flows of -€1M over the last month and -€6.8M 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 January 31, 2026, 512090 has significant geographic allocations in China.
In which sector or theme does 512090 invest in?
As of January 31, 2026, 512090 focuses largely on Financials, Information Technology and Industrials.
How many securities does 512090 hold and how diversified is it?
As of January 31, 2026, 512090 holds 353 positions in its portfolio, with 25.38% of assets concentrated in its top 15 holdings.
What are the main positions in 512090?
As of January 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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