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512200
CNE100002SD7
Passive ETFEquity

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 76 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.+3.94%
Last price
CNÂ¥1.41
1M perf.
+1.12%
1M flows
-€169M
AuM
€622M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
512200
CNÂ¥1.41

Performance & flows

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January 28, 2026 → April 28, 2026
0-15-10-50%FEBMARAPRFEBMARAPR
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512200
CNÂ¥1.39
-10.45%
China Blended Cap
-7.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.12%
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-10.45%
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+2.42%
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-24.49%
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-40.75%
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+2.27%
+2.27%
-7.49%
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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
ISIN
CNE100002SD7
AuM
€622M
icon
E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
CNÂ¥1.39
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
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
Product type
Benchmark
CSI All Share Real Estate Index
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-10.45%
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+2.42%
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-24.49%
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-40.75%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
99.52%
Unavailable
0.48%
Sectors
Real Estate
94.69%
Industrials
2.20%
Unavailable
0.97%
Other
2.13%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of March 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
SZ ZHENYE
HUAFA IND
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 512200 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.


512200’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
19.04% of holdings have positive scoring
81.44% of holdings have negative scoring
15.44%
58.05%
19.35%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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512200
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

China Southern Asset Management
China Southern Asset Management ID Card
Number of funds
7
Total AuM
€9.18B
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€8.08B
512200
China Southern CSI All Share Real Estate Index ETF€622M
513600
China Southern Hangsheng ETF€264M
512700
China Southern CSI Bank Index ETF€133M
159903
China Southern SZSE Component Index ETF€60M

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 €622M in assets as of April 28, 2026.

How has 512200 performed lately?

Based on data from April 28, 2026, 512200 returned 1.12% over the past month, -10.45% over the last three months and -7.49% year-to-date.

What are the latest inflows or outflows for 512200?

As of April 28, 2026, 512200 recorded net flows of -€169M over the last month and +€115M 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 March 31, 2026, 512200 has significant geographic allocations in China.

In which sector or theme does 512200 invest in?

As of March 31, 2026, 512200 focuses largely on Real Estate and Industrials.

How many securities does 512200 hold and how diversified is it?

As of March 31, 2026, 512200 holds 76 positions in its portfolio, with 53.34% of assets concentrated in its top 15 holdings.

What are the main positions in 512200?

As of March 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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