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512510
CNE100002961
Passive ETFEquity

512510 ETF · Huatai-PB CSI 500 ETF

The 512510 Exchange Traded Fund (ETF) is provided by Huatai-PineBridge Fund Management. It is built to track an index: CSI 500 Index. The 512510 ETF provides physical exposure, so by buying it you actually own parts of all the 460 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CN¥2.41
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
512510
CN¥2.41

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
512510
N/A
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N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
CNE100002961
AuM
€0
E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
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More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
460
Inception date
5/13/2015
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
Huatai-PB CSI 500 ETF is an exchange-trade fund incorporated in China. The Fund's objective is to track the CSI 500 Index, and minimize deviation and tracking errors. The Fund invests no less than 95% of total assets index and no less than 80% in non-cash assets in stocks and alternative constituent stocks of the underlying index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
99.43%
Unavailable
0.57%
Sectors
Information Technology
21.75%
Materials
18.36%
Industrials
16.96%
Financials
8.85%
Health Care
7.93%
Consumer Discretionary
5.91%
Consumer Staples
3.74%
Communication Services
3.36%
Unavailable
6.84%
Other
6.29%
Diversification
Total weight of top 15 holdings out of 460
Top 15 holdings
Data as of January 31, 2026
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
HUAGONG
SINOMINE RESOURCE EXPLORATION CO LTD
WUXI LEAD INTELLIGENT EQUIPMEN
CHIFENG JILONG GOLD MINING
GIANT NETWORK GROUP CO LTD
JIANGSU HOPERUN SOFTWARE
FUZHOU ROCKCHIP ELECTRONICS
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WOLONG
HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD
VERISILICON MICROELECTRONICS SHANGHAI CO LTD
GREEN HITECH
SUNWODA ELECTRON
CNE100005YS6
GUANLU
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 512510 ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

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.


512510’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
44.97% of holdings have positive scoring
55.62% of holdings have negative scoring
19.48%
23.12%
6.07%
43.69%
5.85%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Huatai-PineBridge Fund Management
Huatai-PineBridge Fund Management ID Card
Number of funds
4
Total AuM
€9M
Expense ratio range
0.2% - 0.6%
Average expense ratio
0.5%
Top 4 funds by Huatai-PineBridge Fund Management
AuM
512520
Huatai-Pinebridge MSCI China A Index ETF€9M
510300
Huatai-PineBridge CSI 300 ETF€0
512510
Huatai-PB CSI 500 ETF€0
510880
Huatai-PineBridge SSE Dividend Index ETF€0

Frequently asked questions about 512510

What does Huatai-PB CSI 500 ETF, 512510, invest in?

512510 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Chinese Equities.

Which benchmark or index does 512510 replicate?

512510 tracks the CSI 500 Net Total Return Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 512510?

512510 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 512510 launched?

512510 was introduced to the market on May 13, 2015. It trades on China

Who is the ETF issuer of 512510?

Huatai-PB CSI 500 ETF, 512510, is provided by Huatai-PineBridge Fund Management. Learn more about Huatai-PineBridge Fund Management here.

What are the main country or region exposures of 512510?

As of January 31, 2026, 512510 has significant geographic allocations in China.

In which sector or theme does 512510 invest in?

As of January 31, 2026, 512510 focuses largely on Information Technology, Materials and Industrials.

How many securities does 512510 hold and how diversified is it?

As of January 31, 2026, 512510 holds 460 positions in its portfolio, with 10.35% of assets concentrated in its top 15 holdings.

What are the main positions in 512510?

As of January 31, 2026, 512510 top three holdings include VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD, HUAGONG and SINOMINE RESOURCE EXPLORATION CO LTD.

What is the base currency of 512510?

The base currency of 512510 is CNY.

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