No Longer Required to Report "Three Red Lines" Monthly, China Southern CSI All Share Real Estate ETF (512200) Gains Nearly 2% in Morning Trading

NewTimeSpace News - As of 10:06 on January 29, 2026, the Real Estate ETF (512200) gained 1.93%, with its latest price reaching 1.58 yuan. Looking at a longer timeframe, as of January 28, 2026, the ETF posted a cumulative gain of 2.31% over the past two weeks, ranking 1st out of 2 comparable funds. (Stocks listed above are constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, the Real Estate ETF recorded an intraday turnover rate of 3.4%, with trading volume reaching 197 million yuan. Looking at a longer timeframe, as of January 28, the average daily trading volume over the past week stood at 347 million yuan.

On the size front, the Real Estate ETF's assets under management grew by 495 million yuan over the past week, achieving significant growth and ranking 1st in new assets among comparable funds. (Data source: Wind)

Regarding shares outstanding, the Real Estate ETF's latest share count reached 3.691 billion units, marking a new high for the past month and ranking 1st among comparable funds. (Data source: Wind)

On capital inflows, the Real Estate ETF's latest net capital inflow reached 55.6762 million yuan. Looking at a longer timeframe, capital inflows were recorded on 4 out of the past 5 trading days, accumulating to a total of 654 million yuan in attracted funds and an average daily net inflow of 131 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The Real Estate ETF recorded net margin purchases of 2.6644 million yuan on the previous trading day, with the latest margin financing balance standing at 97.1486 million yuan. (Data source: Wind)

As of January 28, the ETF's NAV has gained 12.18% over the past year. In terms of return capability, as of January 28, 2026, since the ETF's inception, its highest monthly return reached 36.69%, with the longest consecutive winning streak lasting 4 months and generating a cumulative gain of 22.47%. The average monthly return during up months stands at 6.87%. As of January 28, 2026, the ETF's annualized excess return over its benchmark since inception reached 1.74%.

Regarding drawdowns, as of January 28, 2026, the ETF's maximum year-to-date drawdown was 3.94%, with a relative drawdown against its benchmark of 0.05%, the smallest among comparable funds. The recovery time after the drawdown was 7 days.

On fees, the Real Estate ETF's management fee rate is 0.50% and custodian fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of January 28, 2026, the ETF's tracking error year-to-date stood at 0.004%, the highest tracking precision among comparable funds.

The Real Estate ETF closely tracks the CSI All Share Real Estate Index. To reflect the overall performance of securities of companies in different industries within the CSI All Share Index sample and provide analytical tools for investors, the CSI All Share Index sample is divided into 11 primary industries, 35 secondary industries, over 90 tertiary industries, and over 200 quaternary industries according to the CSI industry classification. Indices are then compiled using all securities entering each primary, secondary, tertiary, and quaternary industry as samples, forming the CSI All Share industry indices.

On the news front, multiple real estate developers have confirmed that regulatory authorities no longer require monthly reporting of "Three Red Lines" related indicators. Only certain distressed real estate enterprises need to regularly report core financial data to local risk disposal task forces. This change marks the official departure of the nearly five-year-old "Three Red Lines" policy from the mainstream regulatory stage of the industry.

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