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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 411 underlying holdings. This share class generates a stream of income by distributing dividends.

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CN¥1.46
CN¥0 (0.00%) today
5:08 AM 09/08/26 Open
1D price range
CN¥1.46CN¥1.46
52W price range
CN¥1.35CN¥1.59
YTD Perf.
+0.84%
YTD Flows
Annualized volatility
Fund AuM
€8.4M
Share class AuM
€8.4M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE100003167
TER
0.2%
Inception date
5/7/2018
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 4, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
27.29%
Finance
20.09%
Industrials
16.43%
Non-Energy Materials
12.76%
Consumer Non-Cyclicals
8.62%
Healthcare
4.33%
Utilities
3.60%
Energy
2.97%
Unavailable
0.25%
Other
3.58%
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 €8.4M in assets as of September 4, 2026.
512520 follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 512520 has significant geographic allocations in China.
As of July 31, 2026, 512520 focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, 512520 holds 411 positions in its portfolio, with 24.74% of assets concentrated in its top 15 holdings.
As of July 31, 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.
Data as of 07/31/26
Contemporary Amperex Technology Co., Ltd.
3.73%
Kweichow Moutai Co., Ltd.
3.58%
Zhongji Innolight Co., Ltd.
2.03%
China Merchants Bank Co., Ltd.
1.76%
China Yangtze Power Co., Ltd.
1.52%
Zijin Mining Group Co., Ltd.
1.41%
Cambricon Technologies Corp. Ltd.
1.37%
Hygon Information Technology Co., Ltd.
1.34%
Agricultural Bank of China Ltd.
1.28%
Ping An Insurance (Group) Co. of China Ltd.
1.25%

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