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512560

E Fund CSI National Defense Index ETF

The 512560 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: CSI National Defense Industry Index. The 512560 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¥0.70
+CN¥0.009 (+1.30%) yesterday
6:57 AM 08/04/26 Open
1D price range
CN¥0.69CN¥0.70
52W price range
CN¥0.66CN¥1.02
YTD Perf.
-18.23%
YTD Flows
Annualized volatility
Fund AuM
€91M
Share class AuM
€91M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE100002SC9
TER
0.6%
Inception date
7/14/2017
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Aug 3, 2026
-20%-10%0%10%20%JANMARMAYJUL
Flows
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FAQ about 512560

512560 is a Passive ETF. This ETF provides exposure to Chinese Aerospace & Defense Equities.
512560 tracks the CSI National Defense Industry Index - USD, through a full replication replication method.
512560 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
512560 was introduced to the market on July 14, 2017. It trades on China
E Fund CSI National Defense Index ETF, 512560, is provided by E Fund Management. Learn more about E Fund Management here.
512560 oversees €91M in assets as of August 3, 2026.
512560 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 512560 is CNY.

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