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512880
CNE100002979
Passive ETFEquity

512880 ETF · GuoTai CSI All Share Investment Banking & Brokerage Index ETF

The 512880 Exchange Traded Fund (ETF) is provided by Guotai Asset Management. It is built to track an index: CSI All Share Investment Banking & Brokerage Index. The 512880 ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CN¥1.11
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
512880
CN¥1.11

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
512880
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Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
CNE100002979
AuM
€0
E/R
0.6%
icon
Replication rating
Not rated
ESG Consensus®
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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
49
Inception date
7/26/2016
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Product type
Benchmark
CSI All Share Investment Banking & Brokerage Index
Asset class
Factors
N/A
Investment strategy
Guotai CSI All Share Securities Companies ETF is an open-end fund incorporated in China. The Fund aims to track the performance of underlying index. The Fund invests at least 80% of noncash assets and 90% of net 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

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
100.00%
Sectors
Financials
97.95%
Unavailable
1.39%
Other
0.67%
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
CHINA INTERNATIONAL CAPITAL CORP LTD
GUOSEN SECURITIE
SOOCHOW SECURITIES
EVERBRIGHT
CHINA GALAXY SECURITIES CO LTD
TIANFENG
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Sustainability

Integrates ESG criteria
No
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 512880 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.


512880’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.
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Holdings review
30.29% of holdings have positive scoring
69.71% of holdings have negative scoring
27.28%
59.48%
10.23%
Consensus levels
Strong
Medium
Weak
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Trackinsight
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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

Guotai Asset Management
Guotai Asset Management ID Card
Number of funds
8
Total AuM
€2.28B
Expense ratio range
0.37% - 0.8%
Average expense ratio
0.5488%
Top 5 funds by Guotai Asset Management
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 512880

What does GuoTai CSI All Share Investment Banking & Brokerage Index ETF, 512880, invest in?

512880 is a Passive ETF. This ETF provides exposure to Chinese Capital Markets Equities.

Which benchmark or index does 512880 replicate?

512880 tracks the CSI All Share Investment Banking & Brokerage Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 512880?

512880 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 512880 launched?

512880 was introduced to the market on July 26, 2016. It trades on China

Who is the ETF issuer of 512880?

GuoTai CSI All Share Investment Banking & Brokerage Index ETF, 512880, is provided by Guotai Asset Management. Learn more about Guotai Asset Management here.

What are the main country or region exposures of 512880?

As of January 31, 2026, 512880 has significant geographic allocations in China.

In which sector or theme does 512880 invest in?

As of January 31, 2026, 512880 focuses largely on Financials.

How many securities does 512880 hold and how diversified is it?

As of January 31, 2026, 512880 holds 49 positions in its portfolio, with 69.25% of assets concentrated in its top 15 holdings.

What are the main positions in 512880?

As of January 31, 2026, 512880 top three holdings include EAST MONEY INFO, CITIC and GUOTAI JUNAN SECURITIES.

What is the base currency of 512880?

The base currency of 512880 is CNY.

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