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512120

China Huaan CSI Health Care ETF

Passive ETFEquity
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.

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CN¥0.44
-CN¥0.009 (-2.00%) yesterday
1:30 AM 09/11/26 Closed
1D price range
CN¥0.44CN¥0.45
52W price range
CN¥0.39CN¥0.53
YTD Perf.
-0.93%
YTD Flows
Annualized volatility
Fund AuM
€45M
Share class AuM
€45M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE100001QY9
TER
0.63%
Inception date
12/4/2013
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Sep 10, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
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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 €45M in assets as of September 10, 2026.
512120 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 512120 is CNY.

No content available for this fund

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