Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›China Southern Asset Management›512700

512700

China Southern CSI Bank Index ETF

Passive ETF Equity

Not rated

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 underlying holdings. This share class generates a stream of income by distributing dividends.

CN¥1.57

-CN¥0.013 (-0.82%) today

1:30 AM 11/04/26 Closed

1D price range

CN¥1.56CN¥1.59

52W price range

CN¥1.32CN¥1.73

YTD Perf.

+7.51%

YTD Flows

Annualized volatility

Fund AuM

€167M

Share class AuM

€167M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE100002SF2

TER

0.6%

Inception date

6/28/2017

Issuer

China Southern Asset Management

Benchmark

CSI 300 Banks Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

Latest 512700 news

No content available for this fund

FAQ about 512700

512700 is a passively managed ETF that invests in the China Blended Cap segment.

512700 tracks the CSI 300 Banks Net Total Return Index - CNY, through a full replication replication method.

512700 carries a total expense ratio (TER) of 0.6%.

512700 was introduced to the market on June 28, 2017.

China Southern CSI Bank Index ETF, 512700, is provided by China Southern Asset Management. Learn more about China Southern Asset Management here.

512700 oversees €167M in assets as of November 3, 2026.

512700 follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 11.95%.

The base currency of 512700 is CNY.

Top 10 holdings

No content available for this fund

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

China Southern CSI Bank Index ETF

FAQ about 512700

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US