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›ETF Issuers›HuaAn Fund Management›512120

512120

China Huaan CSI Health Care ETF

Passive ETF Equity

Not rated

The 512120 Exchange Traded Fund (ETF) is provided by HuaAn Fund Management. It is built to track an index: CSI Health Care Sub-industry index. The 512120 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.

CN¥0.48

+CN¥0.01 (+2.15%) today

2:04 AM 08/07/26 Open

1D price range

CN¥0.46CN¥0.48

52W price range

CN¥0.39CN¥0.53

YTD Perf.

+4.26%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€51M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE100001QY9

TER

0.63%

Inception date

12/4/2013

Issuer

HuaAn Fund Management

Benchmark

CSI Health Care Sub-industry index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

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Sector exposures

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Latest 512120 news

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FAQ about 512120

512120 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Health Care Equities.

512120 tracks the CSI Health Care Sub-industry index - CNY, through a full replication replication method.

512120 carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.

512120 was introduced to the market on December 4, 2013. It trades on China

China Huaan CSI Health Care ETF, 512120, is provided by HuaAn Fund Management. Learn more about HuaAn Fund Management here.

512120 oversees €51M in assets as of August 5, 2026.

512120 follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 512120 is CNY.

Top 10 holdings

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