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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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/3/2026, 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-6.92%
Last price
CN¥1.38
1M perf.
-4.59%
1M flows
+€14M
AuM
€138M
TER
0.6%
Rating
Not rated
512700
CN¥1.38
Performance & flows
Segment for quartile rank
April 3, 2026 → July 3, 2026
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512700
CN¥1.37
-6.22%
China Blended Cap
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
CN¥1.37
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.22%  | -14.52%  | +37.53%  | +23.55%  |
| 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
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
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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512700
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€5.77B
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 | €4.95B |
512200 | China Southern CSI All Share Real Estate Index ETF | €398M |
513600 | China Southern Hangsheng ETF | €189M |
512700 | China Southern CSI Bank Index ETF | €138M |
159903 | China Southern SZSE Component Index ETF | €75M |
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 €138M in assets as of July 3, 2026.
Does 512700 distribute dividends?
512700 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 10.41%.
What is the base currency of 512700?
The base currency of 512700 is CNY.
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