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512570

E Fund CSI All Share Brokerage ETF

Passive ETFEquity
Not rated

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

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CN¥1.04
+CN¥0.004 (+0.39%) 7 days ago
1:30 AM 09/30/26 Closed
1D price range
CN¥1.03CN¥1.04
52W price range
CN¥1.00CN¥1.30
YTD Perf.
-14.79%
YTD Flows
Annualized volatility
Fund AuM
€553M
Share class AuM
€553M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CNE100002SB1
TER
0.6%
Inception date
7/27/2017
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 30, 2026
-15%-10%-5%0%5%JANMARMAYJULSEP
Flows
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Latest 512570 news

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FAQ about 512570

512570 is a Passive ETF. This ETF provides exposure to Chinese Capital Markets Equities.
512570 tracks the CSI All Share Investment Banking & Brokerage Index - CNY, through a full replication replication method.
512570 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
512570 was introduced to the market on July 27, 2017. It trades on China
E Fund CSI All Share Brokerage ETF, 512570, is provided by E Fund Management. Learn more about E Fund Management here.
512570 oversees €553M in assets as of September 30, 2026.
512570 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 512570 is CNY.

No content available for this fund

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