China Southern CSI All Share Real Estate ETF (512200) rises 1.00%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 14:14 on July 16, 2026, China Southern Real Estate ETF (512200) rose 1.00%, aiming for a third consecutive gain. The latest price was 1.21 yuan. Over a longer time frame, as of July 15, 2026, the ETF accumulated a gain of 1.53% over the past week.

In terms of liquidity, China Southern Real Estate ETF recorded an intraday turnover rate of 4.37% and a trading volume of 144 million yuan. Over a longer time frame, as of July 15, the ETF's average daily trading volume over the past year reached 226 million yuan.

In terms of scale, China Southern Real Estate ETF saw a significant increase of 195 million yuan in scale over the past week, with the new scale increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of shares, China Southern Real Estate ETF experienced a significant increase of 158 million units in share count over the past week, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of net capital inflow, China Southern Real Estate ETF saw consecutive net inflows for four days, with the highest single-day net inflow reaching 109 million yuan. It attracted a total of 190 million yuan, with an average daily net inflow of 47.4002 million yuan. (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 5.8568 million yuan, with the latest margin financing balance standing at 97.1608 million yuan. (Data source: Wind)

As of July 15, the net value of China Southern Real Estate ETF rose by 0.58% over the past two years. From the perspective of return capability, as of July 15, 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 July 15, 2026, the ETF's annualized excess return over its benchmark since inception was 1.62%.

In terms of drawdown, as of July 15, 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 July 15, 2026, the tracking error of China Southern Real Estate ETF since the beginning of the year was 0.015%, achieving the highest tracking accuracy among comparable funds.

It is worth noting that the valuation of the CSI All-Share Real Estate Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 0.73x, which is lower than over 95.58% of the time in the past year, highlighting attractive valuation.

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.

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