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Global ETF Survey 2026
›ETF Issuers›ChinaAMC›512990
ETF screener
512990
CNE1000028T1
Passive ETFEquity

512990 ETF · ChinaAMC MSCI China A ETF

The 512990 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: MSCI China A Index. The 512990 ETF provides physical exposure, so by buying it you actually own parts of all the 408 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-3.92%
Last price
CNÂ¥2.12
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.6%
Rating
Not rated
512990
CNÂ¥2.12

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
512990
N/A
N/A
N/A

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) Â· 
Main characteristics
Issuer
ISIN
CNE1000028T1
AuM
€0
TER
0.6%
icon
Replication rating
Not rated
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
408
Inception date
2/12/2015
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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
Technology
30.48%
Finance
17.85%
Industrials
17.24%
Non-Energy Materials
12.63%
Consumer Non-Cyclicals
7.90%
Healthcare
3.64%
Utilities
3.34%
Consumer Cyclicals
3.31%
Energy
2.92%
Other
0.68%
Diversification
Total weight of top 15 holdings out of 408
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

ChinaAMC
ChinaAMC ID Card
Number of funds
38
Total AuM
€4.83B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5768%
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AuM
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82839
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Frequently asked questions about 512990

What does ChinaAMC MSCI China A ETF, 512990, invest in?

512990 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

Which benchmark or index does 512990 replicate?

512990 tracks the MSCI China A-share Total Return Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 512990?

512990 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 512990 launched?

512990 was introduced to the market on February 12, 2015. It trades on China

Who is the ETF issuer of 512990?

ChinaAMC MSCI China A ETF, 512990, is provided by ChinaAMC. Learn more about ChinaAMC here.

Does 512990 distribute dividends?

512990 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 512990?

As of May 31, 2026, 512990 has significant geographic allocations in China.

In which sector or theme does 512990 invest in?

As of May 31, 2026, 512990 focuses largely on Technology, Finance and Industrials.

How many securities does 512990 hold and how diversified is it?

As of May 31, 2026, 512990 holds 408 positions in its portfolio, with 24.54% of assets concentrated in its top 15 holdings.

What are the main positions in 512990?

As of May 31, 2026, 512990 top three holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..

What is the base currency of 512990?

The base currency of 512990 is CNY.

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