E Fund CSI 300 Non-bank Financial Exchange-Traded Open-end Index Fund (SHA:512070)

Assets	5.97B
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.83%

Volume	322,391,200
Open	0.7920
Previous Close	0.7910
Day's Range	0.7840 - 0.7920
52-Week Low	0.7370
52-Week High	0.9960
Beta	0.75
Holdings	n/a
Inception Date	Jun 26, 2014

About 512070

E Fund CSI 300 Non-bank Financial Exchange-Traded Open-end Index Fund is an exchange traded fund launched and managed by E Fund Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating in the financial sector excluding banking. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI 300 Financials Ex Banks Index, by investing in the stocks of companies as per their weightings in the index. E Fund CSI 300 Non-bank Financial Exchange-Traded Open-end Index Fund was formed on June 26, 2014 and is domiciled in China.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 512070
• Provider: E Fund
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

512070 had a total return of -6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.79%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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