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›ETF Providers›E Fund Management›512570
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512570
CNE100002SB1
Passive ETFEquity

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 Today at 1:30 AM UTC
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CLOSED
This fund is part ofChina Blended Cap1M perf.+3.80%
Last price
CNÂ¥1.06
1M perf.
+2.93%
1M flows
+€18M
AuM
€323M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
512570
CNÂ¥1.06

Performance & flows

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January 23, 2026 → April 23, 2026
0-15-10-50%FEBMARAPRFEBMARAPR
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512570
CNÂ¥1.07
-11.05%
China Blended Cap
-5.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.93%
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-11.05%
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+3.40%
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+19.94%
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+4.66%
icon
+3.76%
+3.76%
-11.90%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
CNE100002SB1
AuM
€323M
icon
E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
CNÂ¥1.07
1D NAV change
-0.85%
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-11.05%
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+3.40%
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+19.94%
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+4.66%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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 March 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
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings 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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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512570
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

E Fund Management
E Fund Management ID Card
Number of funds
20
Total AuM
€18.69B
Expense ratio range
0.2% - 1.4%
Average expense ratio
0.6675%
Top 5 funds by E Fund Management
AuM
510310
E Fund Seeded CSI 300 ETF€17.93B
512570
E Fund CSI All Share Brokerage ETF€323M
512560
E Fund CSI National Defense Index ETF€107M
512090
E Fund MSCI China A Inclusion Index ETF€79M
03039
E Fund (HK) HSI ESG Enhanced Index ETF€70M

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 €323M in assets as of April 23, 2026.

How has 512570 performed lately?

Based on data from April 23, 2026, 512570 returned 2.93% over the past month, -11.05% over the last three months and -11.90% year-to-date.

What are the latest inflows or outflows for 512570?

As of April 23, 2026, 512570 recorded net flows of +€18M over the last month and +€74M 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 March 31, 2026, 512570 has significant geographic allocations in China.

In which sector or theme does 512570 invest in?

As of March 31, 2026, 512570 focuses largely on Financials.

How many securities does 512570 hold and how diversified is it?

As of March 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 March 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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