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›ETF Issuers›Huatai-PineBridge Fund Management›512520
512520

Huatai-Pinebridge MSCI China A Index ETF

Passive ETFEquity
Not rated

The 512520 Exchange Traded Fund (ETF) is provided by Huatai-PineBridge Fund Management. It is built to track an index: MSCI China A Inclusion Index. The 512520 ETF provides physical exposure, so by buying it you actually own parts of all the 410 underlying holdings. This share class generates a stream of income by distributing dividends.

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CN¥1.50
+CN¥0.006 (+0.40%) today
5:24 AM 08/12/26 Open
1D price range
CN¥1.49CN¥1.50
52W price range
CN¥1.28CN¥1.58
YTD Perf.
+4.37%
YTD Flows
Annualized volatility
Fund AuM
€8.7M
Share class AuM
€8.7M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CNE100003167
TER
0.2%
Inception date
5/7/2018
Issuer
Huatai-PineBridge Fund Management
Benchmark
MSCI China A Inclusion Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 10, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
34.62%
Finance
17.17%
Industrials
15.99%
Non-Energy Materials
12.97%
Consumer Non-Cyclicals
6.89%
Healthcare
3.49%
Utilities
3.07%
Consumer Cyclicals
2.68%
Energy
2.53%
Other
0.53%
Latest 512520 news

No content available for this fund

FAQ about 512520

512520 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
512520 tracks the MSCI CHINA A INCLUSION Price Return Index - CNY, through a full replication replication method.
512520 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
512520 was introduced to the market on May 7, 2018. It trades on China
Huatai-Pinebridge MSCI China A Index ETF, 512520, is provided by Huatai-PineBridge Fund Management. Learn more about Huatai-PineBridge Fund Management here.
512520 oversees €8.7M in assets as of August 10, 2026.
512520 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 512520 has significant geographic allocations in China.
As of June 30, 2026, 512520 focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, 512520 holds 410 positions in its portfolio, with 23.97% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 512520 top three holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..
The base currency of 512520 is CNY.
Top 10 holdings
Data as of 06/30/26
Contemporary Amperex Technology Co., Ltd.
3.27%
Kweichow Moutai Co., Ltd.
2.85%
Zhongji Innolight Co., Ltd.
2.70%
Cambricon Technologies Corp. Ltd.
1.79%
Hygon Information Technology Co., Ltd.
1.55%
Eoptolink Technology Inc., Ltd.
1.53%
Foxconn Industrial Internet Co., Ltd.
1.44%
China Merchants Bank Co., Ltd.
1.44%
China Yangtze Power Co., Ltd.
1.27%
NAURA Technology Group Co., Ltd.
1.15%

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