China Southern CSI All Share Real Estate ETF(512200) falls 3.21%, with the latest scale reaching 4.680 billion yuan

NewTimeSpace (newtimespace.com) News, China Southern Real Estate ETF (512200) fell 3.21%, with the latest price at 1.33 yuan. Over a longer time frame, as of May 26, 2026, the ETF accumulated a gain of 2.78% over the past year. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, China Southern Real Estate ETF recorded an intraday turnover rate of 1.96% and a trading volume of 90.2854 million yuan. Over a longer time frame, as of May 26, the ETF's average daily trading volume over the past year reached 227 million yuan.

In terms of scale, the latest scale of China Southern Real Estate ETF reached 4.680 billion yuan, ranking 1/2 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of China Southern Real Estate ETF on the previous trading day reached 3.3527 million yuan, with the latest margin financing balance standing at 99.8617 million yuan. (Data source: Wind)

As of May 26, the net value of China Southern Real Estate ETF rose by 2.49% over the past year. From the perspective of return capability, as of May 26, 2026, since its inception, the ETF achieved a highest single-month return of 36.69%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 22.47%, and an average return of 6.76% in up months. As of May 26, 2026, the ETF's annualized excess return over its benchmark since inception was 1.64%.

In terms of drawdown, as of May 26, 2026, China Southern Real Estate ETF recorded a drawdown of 0.24% relative to its benchmark since the beginning of the year.

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

In terms of tracking accuracy, as of May 26, 2026, the six-month tracking error of China Southern Real Estate ETF was 0.005%, achieving the highest tracking accuracy among comparable funds.

China Southern Real Estate ETF closely tracks the CSI All-Share Real Estate Index. To reflect the overall performance of securities of companies from different industries within the CSI All-Share Index sample and to provide investors with analytical tools, the CSI All-Share Index sample is classified according to the CSI industry classification into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries. Then, all securities that enter each first-, second-, third-, and fourth-level industry are used as samples to compile indices, forming the CSI All-Share Industry Indices.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.