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512700 ETF · China Southern CSI Bank Index ETF
The 512700 Exchange Traded Fund (ETF) is provided by China Southern Asset Management. It is built to track an index: CSI 300 Banks Index. The 512700 ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofChina Blended Cap1M perf.-2.15%
Last price
CNÂ¥1.53
1M perf.
N/A
1M flows
N/A
AuM
€148M
E/R
0.6%
Rating
Not rated
ESG Consensus®
512700
CNÂ¥1.53
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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512700
CNÂ¥1.51
-1.51%
China Blended Cap
+0.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | -1.51%  | +4.68%  | +51.61%  | +25.35% | +3.48% | -3.16% | -3.16% | |
| 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
CNE100002SF2
AuM
€148M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
CNÂ¥1.51
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
6/28/2017
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 Bank 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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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0.6%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.51% | +4.68% | +51.61% | +25.35% |
| 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
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 EnterpriseExposure
Countries
China
100.00%
Sectors
Financials
100.00%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
MERCHANTS BANK
IND BANK
ICBC
AGRI BANK OF CN
BANK OF COMM
BANK OF JIANGSU CO LTD-A
PUDONG DEV
PING AN BANK
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MINSHENG BANK
BANK OF SHANGHAI CO LTD
BANK OF NINGBO
BANK OF CHINA
BANK OF NANJING
BEIJING BANK
CONSTR BANK
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 512700 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
512700’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
28.85% of holdings have positive scoring
71.15% of holdings have negative scoring
24.37%
68.92%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI 300 Banks Net Total Return Index - CNY
Index ticker
SH000951 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€10.96B
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 | €9.57B |
512200 | China Southern CSI All Share Real Estate Index ETF | €891M |
513600 | China Southern Hangsheng ETF | €270M |
512700 | China Southern CSI Bank Index ETF | €148M |
159903 | China Southern SZSE Component Index ETF | €64M |
Frequently asked questions about 512700
What does China Southern CSI Bank Index ETF, 512700, invest in?
512700 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Banks Equities.
Which benchmark or index does 512700 replicate?
512700 tracks the CSI 300 Banks Net Total Return Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 512700?
512700 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 512700 launched?
512700 was introduced to the market on June 28, 2017. It trades on China
Who is the ETF issuer of 512700?
China Southern CSI Bank Index ETF, 512700, is provided by China Southern Asset Management. Learn more about China Southern Asset Management here.
What is the current assets under management (AUM) of 512700?
512700 oversees €148M in assets as of March 16, 2026.
How has 512700 performed lately?
Based on data from March 16, 2026, 512700 returned -1.51% over the last three months and -3.16% year-to-date.
What are the latest inflows or outflows for 512700?
As of March 16, 2026, 512700 recorded net flows of -€20M year-to-date.
Does 512700 distribute dividends?
512700 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 6.54%.
What are the main country or region exposures of 512700?
As of January 31, 2026, 512700 has significant geographic allocations in China.
In which sector or theme does 512700 invest in?
As of January 31, 2026, 512700 focuses largely on Financials.
How many securities does 512700 hold and how diversified is it?
As of January 31, 2026, 512700 holds 39 positions in its portfolio, with 78.93% of assets concentrated in its top 15 holdings.
What are the main positions in 512700?
As of January 31, 2026, 512700 top three holdings include MERCHANTS BANK, IND BANK and ICBC.
What is the base currency of 512700?
The base currency of 512700 is CNY.
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