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512200

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.

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Fund key info
ISIN
CNE100002SD7
CUSIP
N/A
Fund AuM
€417M
Share class AuM
€417M
Share class info
CNY Distributing
TER
0.6%
Fund details
NAV· 7/23/2026
CN¥1.15
1D NAV change
-0.06%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
8/25/2017
Jurisdiction
China
Distribution
China
Legal structure
Open-end Fund
Base currency
CNY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
CN¥1.12
-CN¥0.034 (-2.94%) today
1:30 AM 07/24/26 · Closed
1D price range
CN¥1.12CN¥1.15
52W price range
CN¥1.14CN¥1.65
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
China Southern Asset Management
Number of funds
7
Total AuM
€7.55B

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