China Southern CSI All Share Real Estate ETF(512200) Rises 1.64%, Poised for 3 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 10:03 on July 29, 2026, China Southern Real Estate ETF (512200) rose 1.64%, poised for 3 consecutive gains, with its latest price at RMB 1.18. Over a longer horizon, as of July 28, 2026, the ETF had accumulated a gain of 1.31% over the past week.

In terms of liquidity, China Southern Real Estate ETF recorded a turnover rate of 1.27% during the session, with trading volume reaching RMB 41.7790 million. Over a longer period, as of July 28, the ETF’s average daily turnover over the past year was RMB 221 million.

In terms of scale, the ETF’s scale grew by RMB 31.8569 million over the past week, achieving significant growth and ranking 1st among 2 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the latest share count of China Southern Real Estate ETF reached 2.811 billion units, hitting a new 1‑month high and ranking 1st among 2 comparable funds. (Data source: Wind)

On capital inflows, the latest net capital inflow for China Southern Real Estate ETF was RMB 29.6489 million. Over a longer horizon, the ETF saw net inflows on 3 out of the past 5 trading days, with total net inflow of RMB 13.0046 million, averaging RMB 2.6009 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for China Southern Real Estate ETF reached RMB 8.4321 million, with its latest margin balance standing at RMB 95.1601 million. (Data source: Wind)

In terms of return capability, as of July 28, 2026, since its inception, the ETF achieved a highest single‑month return of 36.69%, a longest consecutive winning streak of 4 months with a cumulative gain of 22.47%, and an average monthly return of 6.76% during up months. As of July 28, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.64%.

In terms of drawdown, as of July 28, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.24%.

On fees, China Southern Real Estate ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 28, 2026, the ETF’s year‑to‑date tracking error was 0.020%, the highest tracking precision 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. Its latest price‑to‑book (PB) ratio stands at 0.72x, which is lower than the index for more than 96.37% of the time over the past year, offering outstanding valuation attractiveness.

China 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 by CSI industry classification into 11 first‑level industries, 35 second‑level industries, over 90 third‑level industries, and over 200 fourth‑level industries. Indices are then compiled using all securities that fall into each first‑, second‑, third‑, and fourth‑level industry as samples, 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.