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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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:24 AM UTC
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This fund is part ofChina Blended Cap1M perf.-2.34%
Last price
CNÂ¥1.25
-0.80%
1M perf.
-10.95%
1M flows
-€72M
AuM
€522M
TER
0.6%
Rating
Not rated
ESG Consensus®
512200
CNÂ¥1.25
-0.80%
Performance & flows
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March 16, 2026 → June 16, 2026
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512200
CNÂ¥1.26
-14.54%
China Blended Cap
-1.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.95%  | -14.54% | -7.12% | -29.26% | -44.07% | -6.37% | -6.82% | -15.71% | |
| 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
€522M
TER
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/16/2026
CNÂ¥1.26
1D NAV change
-1.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -14.54% | -7.12% | -29.26% | -44.07% |
| 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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Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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512200
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€6.03B
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 | €5.05B |
512200 | China Southern CSI All Share Real Estate Index ETF | €522M |
513600 | China Southern Hangsheng ETF | €223M |
512700 | China Southern CSI Bank Index ETF | €145M |
159903 | China Southern SZSE Component Index ETF | €73M |
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 €522M in assets as of June 16, 2026.
How has 512200 performed lately?
Based on data from June 16, 2026, 512200 returned -10.95% over the past month, -14.54% over the last three months and -15.71% year-to-date.
What are the latest inflows or outflows for 512200?
As of June 16, 2026, 512200 recorded net flows of -€72M over the last month and +€58M year-to-date.
Does 512200 distribute dividends?
512200 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 512200?
The base currency of 512200 is CNY.
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