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512570 ETF · E Fund CSI All Share Brokerage ETF
The 512570 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: CSI All Share Investment Banking & Brokerage Index. The 512570 ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
CNÂ¥1.12
1M perf.
-5.33%
1M flows
+€10M
AuM
€316M
E/R
0.6%
Rating
Not rated
ESG Consensus®
512570
CNÂ¥1.12
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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512570
CNÂ¥1.13
-6.29%
China Blended Cap
-2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.33%  | -6.29%  | +0.54% | +25.78% | +8.67%  | -3.96% | -7.45% | -7.45% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
CNÂ¥1.13
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
7/27/2017
Jurisdiction
China
Distribution
China
Legal structure
Open-end Fund
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
CSI All Share Investment Banking & Brokerage Index
Asset class
Factors
N/A
Investment strategy
E Fund CSI All Share Securities Companies ETF is an exchange traded fund incorporated in China. The Fund aims to track underlying index and minimize tracking error. The Fund invests at least 90% of net assets in equities with at least 80% of noncash assets in constituent stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
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 EnterpriseSimilar ETFs in your region
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1M perf.
-0.66%
E/R
0.3%
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-4.60%
E/R
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-0.90%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.29% | +0.54% | +25.78% | +8.67%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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 EnterpriseExposure
Countries
China
100.00%
Sectors
Financials
97.99%
Unavailable
1.36%
Other
0.66%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
EAST MONEY INFO
CITIC
GUOTAI JUNAN SECURITIES
HUATAI SECURITY
GF SECURITIES
CHINA MERCHANTS
ORIENT SECURITY
SHENWAN HONGYUAN GROUP CO. LTD
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INDUSTRIAL SEC
GUOSEN SECURITIE
CHINA INTERNATIONAL CAPITAL CORP LTD
CHINA GALAXY SECURITIES CO LTD
EVERBRIGHT
SOOCHOW SECURITIES
TIANFENG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 512570 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
512570’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
30.33% of holdings have positive scoring
69.68% of holdings have negative scoring
27.31%
59.47%
10.21%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI All Share Investment Banking & Brokerage Index - CNY
Index ticker
SH399975 Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
E Fund Management
E Fund Management ID Card
Number of funds
18
Total AuM
€18.93B
Expense ratio range
0.2% - 1.12%
Average expense ratio
0.6139%
Top 5 funds by E Fund Management
| 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 512570
What does E Fund CSI All Share Brokerage ETF, 512570, invest in?
512570 is a Passive ETF. This ETF provides exposure to Chinese Capital Markets Equities.
Which benchmark or index does 512570 replicate?
512570 tracks the CSI All Share Investment Banking & Brokerage Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 512570?
512570 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 512570 launched?
512570 was introduced to the market on July 27, 2017. It trades on China
Who is the ETF issuer of 512570?
E Fund CSI All Share Brokerage ETF, 512570, is provided by E Fund Management. Learn more about E Fund Management here.
What is the current assets under management (AUM) of 512570?
512570 oversees €316M in assets as of March 12, 2026.
How has 512570 performed lately?
Based on data from March 12, 2026, 512570 returned -5.33% over the past month, -6.29% over the last three months and -7.45% year-to-date.
What are the latest inflows or outflows for 512570?
As of March 12, 2026, 512570 recorded net flows of +€10M over the last month and +€50M year-to-date.
Does 512570 distribute dividends?
512570 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 512570?
As of January 31, 2026, 512570 has significant geographic allocations in China.
In which sector or theme does 512570 invest in?
As of January 31, 2026, 512570 focuses largely on Financials.
How many securities does 512570 hold and how diversified is it?
As of January 31, 2026, 512570 holds 49 positions in its portfolio, with 69.39% of assets concentrated in its top 15 holdings.
What are the main positions in 512570?
As of January 31, 2026, 512570 top three holdings include EAST MONEY INFO, CITIC and GUOTAI JUNAN SECURITIES.
What is the base currency of 512570?
The base currency of 512570 is CNY.
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