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512660 ETF · Guotai CSI National Defense Ind ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
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
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 512660 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.
512660’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 | ||
|---|---|---|
511260 | Guotai 10-Year China Treasury Note ETF | €1.85B |
511010 | Guotai 5Y Government Bond ETF | €435M |
518800 | GuoTai Gold ETF | €0 |
512660 | Guotai CSI National Defense Ind ETF | €0 |
513100 | GuoTai NASDAQ 100 ETF | €0 |
Frequently asked questions about 512660
What does Guotai CSI National Defense Ind ETF, 512660, invest in?
512660 is a Passive ETF. This ETF provides exposure to Chinese Aerospace & Defense Equities.
Which benchmark or index does 512660 replicate?
512660 tracks the CSI National Defense Industry Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 512660?
512660 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 512660 launched?
512660 was introduced to the market on July 26, 2016. It trades on China
Who is the ETF issuer of 512660?
Guotai CSI National Defense Ind ETF, 512660, is provided by Guotai Asset Management. Learn more about Guotai Asset Management here.
What are the main country or region exposures of 512660?
As of January 31, 2026, 512660 has significant geographic allocations in China.
In which sector or theme does 512660 invest in?
As of January 31, 2026, 512660 focuses largely on Industrials, Information Technology and Materials.
How many securities does 512660 hold and how diversified is it?
As of January 31, 2026, 512660 holds 71 positions in its portfolio, with 47.37% of assets concentrated in its top 15 holdings.
What are the main positions in 512660?
As of January 31, 2026, 512660 top three holdings include CSSC HOLDINGS, KUANG-CHI TECHNOLOGIES CO. LTD and SHENYANG AIRCRAFT.
What is the base currency of 512660?
The base currency of 512660 is CNY.
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About Trackinsight
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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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