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›ETF Providers›Fortune SG Fund Management›512810

512810

CNE100002B14

Passive ETF Equity Theme: Asia Defense

512810 ETF · FORTUNE SG CSI MILITARY ETF

The 512810 Exchange Traded Fund (ETF) is provided by Fortune SG Fund Management. It is built to track an index: CSI National Defense Industry Index. The 512810 ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. The dividend policy is capitalization.

Last update Today at 1:30 AM UTC

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CLOSED

This fund is part ofChina Blended Cap1M perf.-4.22%

Last price

CN¥0.82

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

512810

CN¥0.82

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

512810

N/A

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

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fortune SG Fund Management

ISIN

CNE100002B14

AuM

€0

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

8/5/2016

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

CSI National Defense Industry Index

Asset class

Equity

Factors

N/A

Investment strategy

Fortune SG CSI Military Industry ETF is an exchange traded funds incorporated in China. The fund aims track the underlying index. The fund invests at least 90% of net assets in constituent stocks within underlying index.

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

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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.

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

China

97.63%

Unavailable

2.37%

Sectors

Industrials

56.50%

Information Technology

24.95%

Materials

6.09%

Consumer Discretionary

4.18%

Communication Services

1.26%

Unavailable

7.04%

Diversification

Total weight of top 15 holdings out of 69

Top 15 holdings

Data as of January 31, 2026

CSSC HOLDINGS

SHENYANG AIRCRAFT

KUANG-CHI TECHNOLOGIES CO. LTD

AVIC ENGINE

JONHON

AVIC XIAN AIRCRAFT INDUSTRY GROUP

RAYTRON TECHNOLOGY CO LTD

HUBEI FEILIHUA QUARTZ GLASS CO LTD

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CHINA AVIONICS SYSTEMS LTD

CGT GROUP

AEROSPACE ELEC

CHINA SPACESAT

CNE100006T10

HAIGE COMMUNICAT

CHINA SHIPBUILDING INDUSTRY GR

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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.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 512810 ETF's sustainability, based on their methodology.

Learn more about Conser

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.

512810’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

17.07% of holdings have positive scoring

85.34% of holdings have negative scoring

14.96%

6.81%

50.21%

28.32%

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.

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Issuer

Fortune SG Fund Management

Fortune SG Fund Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.6% - 0.6%

Average expense ratio

0.6%

View all Fortune SG Fund Management funds

Top 3 funds by Fortune SG Fund Management

		AuM
512000	FORTUNE SG CSI SECURITIE ETF	€0
512810	FORTUNE SG CSI MILITARY ETF	€0
510030	Fortune SG SSE 180 Value ETF	€0

Frequently asked questions about 512810

What does FORTUNE SG CSI MILITARY ETF, 512810, invest in?

512810 is a Passive ETF. This ETF provides exposure to Chinese Aerospace & Defense Equities.

Which benchmark or index does 512810 replicate?

512810 tracks the CSI National Defense Industry Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 512810?

512810 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 512810 launched?

512810 was introduced to the market on August 5, 2016. It trades on China

Who is the ETF issuer of 512810?

FORTUNE SG CSI MILITARY ETF, 512810, is provided by Fortune SG Fund Management. Learn more about Fortune SG Fund Management here.

What are the main country or region exposures of 512810?

As of January 31, 2026, 512810 has significant geographic allocations in China.

In which sector or theme does 512810 invest in?

As of January 31, 2026, 512810 focuses largely on Industrials, Information Technology and Materials.

How many securities does 512810 hold and how diversified is it?

As of January 31, 2026, 512810 holds 69 positions in its portfolio, with 47.52% of assets concentrated in its top 15 holdings.

What are the main positions in 512810?

As of January 31, 2026, 512810 top three holdings include CSSC HOLDINGS, SHENYANG AIRCRAFT and KUANG-CHI TECHNOLOGIES CO. LTD.

What is the base currency of 512810?

The base currency of 512810 is CNY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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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512810 ETF · FORTUNE SG CSI MILITARY ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

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.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 512810

What does FORTUNE SG CSI MILITARY ETF, 512810, invest in?

512810 is a Passive ETF. This ETF provides exposure to Chinese Aerospace & Defense Equities.

Which benchmark or index does 512810 replicate?

512810 tracks the CSI National Defense Industry Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 512810?

512810 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 512810 launched?

512810 was introduced to the market on August 5, 2016. It trades on China

Who is the ETF issuer of 512810?

FORTUNE SG CSI MILITARY ETF, 512810, is provided by Fortune SG Fund Management. Learn more about Fortune SG Fund Management here.

What are the main country or region exposures of 512810?

As of January 31, 2026, 512810 has significant geographic allocations in China.

In which sector or theme does 512810 invest in?

As of January 31, 2026, 512810 focuses largely on Industrials, Information Technology and Materials.

How many securities does 512810 hold and how diversified is it?

As of January 31, 2026, 512810 holds 69 positions in its portfolio, with 47.52% of assets concentrated in its top 15 holdings.

What are the main positions in 512810?

As of January 31, 2026, 512810 top three holdings include CSSC HOLDINGS, SHENYANG AIRCRAFT and KUANG-CHI TECHNOLOGIES CO. LTD.

What is the base currency of 512810?

The base currency of 512810 is CNY.

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