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512560 ETF · E Fund CSI National Defense Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.25%  | +18.75%  | +34.88% | +31.40% | +56.41% | -5.95% | +6.51% | +6.51% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.75% | +34.88% | +31.40% | +56.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 512560 ETF's sustainability, based on their methodology.
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.
512560’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €18.14B |
512570 | E Fund CSI All Share Brokerage ETF | €316M |
512560 | E Fund CSI National Defense Index ETF | €103M |
512090 | E Fund MSCI China A Inclusion Index ETF | €80M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €71M |
Frequently asked questions about 512560
What does E Fund CSI National Defense Index ETF, 512560, invest in?
512560 is a Passive ETF. This ETF provides exposure to Chinese Aerospace & Defense Equities.
Which benchmark or index does 512560 replicate?
512560 tracks the CSI National Defense Industry Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 512560?
512560 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 512560 launched?
512560 was introduced to the market on July 14, 2017. It trades on China
Who is the ETF issuer of 512560?
E Fund CSI National Defense Index ETF, 512560, is provided by E Fund Management. Learn more about E Fund Management here.
What is the current assets under management (AUM) of 512560?
512560 oversees €103M in assets as of March 12, 2026.
How has 512560 performed lately?
Based on data from March 12, 2026, 512560 returned -1.25% over the past month, 18.75% over the last three months and 6.51% year-to-date.
What are the latest inflows or outflows for 512560?
As of March 12, 2026, 512560 recorded net flows of +€12M over the last month and +€14M year-to-date.
Does 512560 distribute dividends?
512560 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 512560?
As of January 31, 2026, 512560 has significant geographic allocations in China.
In which sector or theme does 512560 invest in?
As of January 31, 2026, 512560 focuses largely on Industrials, Information Technology and Materials.
How many securities does 512560 hold and how diversified is it?
As of January 31, 2026, 512560 holds 67 positions in its portfolio, with 48.78% of assets concentrated in its top 15 holdings.
What are the main positions in 512560?
As of January 31, 2026, 512560 top three holdings include CSSC HOLDINGS, SHENYANG AIRCRAFT and KUANG-CHI TECHNOLOGIES CO. LTD.
What is the base currency of 512560?
The base currency of 512560 is CNY.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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