China Southern CSI All Share Real Estate ETF(512200) Rises 0.43%, Sees Share Growth of 493 Million Units Year-to-Date

NewTimeSpace News, as of 10:17 on April 28, 2026, Southern Real Estate ETF (512200) rose 0.43%, with its latest quoted price at 1.39 yuan. Looking at a longer timeframe, as of April 27, 2026, Southern Real Estate ETF gained 1.47% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Southern Real Estate ETF recorded an intraday turnover rate of 0.71%, with a trading volume of 37.8436 million yuan. Over a longer horizon, as of April 27, the ETF's average daily turnover over the past year stood at 227 million yuan.

Regarding scale, the latest AUM of Southern Real Estate ETF reached 4.992 billion yuan, ranking 1/2 among comparable funds. (Data source: Wind)

In terms of share size, Southern Real Estate ETF's share count increased by 493 million units year-to-date, achieving significant growth, with the new share increment ranking 1/2 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Southern Real Estate ETF on the previous trading day reached 4.4249 million yuan, and the latest margin balance stood at 97.6258 million yuan. (Data source: Wind)

As of April 27, Southern Real Estate ETF's net value increased by 11.44% over the past two years. In terms of return capability, as of April 27, 2026, since its inception, the ETF achieved a highest single-month return of 36.69%, a longest consecutive gaining streak of four months with a cumulative gain of 22.47%, and an average return of 6.78% during up months. As of April 27, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.66%.

In terms of drawdown, as of April 27, 2026, Southern Real Estate ETF's relative drawdown versus its benchmark since the beginning of the year was 0.20%, the smallest drawdown among comparable funds.

In terms of fees, Southern Real Estate ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 27, 2026, Southern Real Estate ETF's six-month tracking error was 0.005%, the highest tracking precision among comparable funds.

Southern 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 to provide analytical tools for investors, the CSI All-Share Index sample is classified into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries according to the CSI industry classification. All securities entering each first-, second-, third-, and fourth-level industry are then used as samples to compile indices, forming the CSI All-Share Industry Indices.

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