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512200 ETF · China Southern CSI All Share Real Estate Index ETF
The 512200 Exchange Traded Fund (ETF) is provided by China Southern Asset Management. It is built to track an index: CSI All Share Real Estate Index. The 512200 ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
CNÂ¥1.47
1M perf.
-4.86%
1M flows
-€9.2M
AuM
€883M
E/R
0.6%
Rating
Not rated
ESG Consensus®
512200
CNÂ¥1.47
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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512200
CNÂ¥1.47
-0.70%
China Blended Cap
-2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.86%  | -0.70% | +2.80%  | -24.37% | -37.76% | -4.91% | -1.97% | -1.97% | |
| 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
CNE100002SD7
AuM
€883M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
CNÂ¥1.47
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
8/25/2017
Jurisdiction
China
Distribution
China
Legal structure
Open-end Fund
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
China Southern CSI All Share Real Estate ETF is an Exchange Traded Fund incorporated in China. The Fund aims to track underlying index and minimize tracking error. The Fund invests at least 80% of total assets in equities with at least 90% of net assets and at least 80% of noncash assets in constituent stocks of underlying index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.70% | +2.80% | -24.37% | -37.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
China
97.08%
Unavailable
2.92%
Sectors
Real Estate
92.26%
Industrials
2.20%
Unavailable
3.41%
Other
2.13%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of January 31, 2026
VANKE
POLY DEVELOPMENT & HOLDINGS GROUP
MERCHAANT SHEKOU
HAINAN HNA INFRASTRUCTURE INVESTMENT GROUP CO LTD
ZHANGJIANG
XINHU ZHONGBAO
BINJIANG RE
FUTURE LAND HOLDINGS
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VANTONE NEO DEVELOPMENT GROUP
AUTOM INSTRU
SH WANYE
GEMDALE
NJ XINGANG
HUAFA IND
LUJIAZUI
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI All Share Real Estate Index - CNY
Index ticker
CS931775 Index
Index dividend policy
PI
Replication method
Replication model
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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.
Learn more about Trackinsight EnterpriseIssuer
China Southern Asset Management
China Southern Asset Management ID Card
Number of funds
7
Total AuM
€11.06B
Expense ratio range
0.6% - 0.6%
Average expense ratio
0.6%
Top 5 funds by China Southern Asset Management
| AuM | ||
|---|---|---|
510500 | China Southern CSI 500 Index ETF | €9.68B |
512200 | China Southern CSI All Share Real Estate Index ETF | €883M |
513600 | China Southern Hangsheng ETF | €269M |
512700 | China Southern CSI Bank Index ETF | €147M |
159903 | China Southern SZSE Component Index ETF | €62M |
Frequently asked questions about 512200
What does China Southern CSI All Share Real Estate Index ETF, 512200, invest in?
512200 is a Passive ETF. This ETF provides exposure to Chinese Real Estate Equities.
Which benchmark or index does 512200 replicate?
512200 tracks the CSI All Share Real Estate Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 512200?
512200 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 512200 launched?
512200 was introduced to the market on August 25, 2017. It trades on China
Who is the ETF issuer of 512200?
China Southern CSI All Share Real Estate Index ETF, 512200, is provided by China Southern Asset Management. Learn more about China Southern Asset Management here.
What is the current assets under management (AUM) of 512200?
512200 oversees €883M in assets as of March 12, 2026.
How has 512200 performed lately?
Based on data from March 12, 2026, 512200 returned -4.86% over the past month, -0.70% over the last three months and -1.97% year-to-date.
What are the latest inflows or outflows for 512200?
As of March 12, 2026, 512200 recorded net flows of -€9.7M over the last month and +€315M year-to-date.
Does 512200 distribute dividends?
512200 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 512200?
As of January 31, 2026, 512200 has significant geographic allocations in China.
In which sector or theme does 512200 invest in?
As of January 31, 2026, 512200 focuses largely on Real Estate and Industrials.
How many securities does 512200 hold and how diversified is it?
As of January 31, 2026, 512200 holds 74 positions in its portfolio, with 53.12% of assets concentrated in its top 15 holdings.
What are the main positions in 512200?
As of January 31, 2026, 512200 top three holdings include VANKE, POLY DEVELOPMENT & HOLDINGS GROUP and MERCHAANT SHEKOU.
What is the base currency of 512200?
The base currency of 512200 is CNY.
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