China Southern CSI All Share Real Estate ETF(512200) Rises 1.23%, with Share Count Growing by 129 Million Units Over the Past Month

NewTimeSpace (newtimespace.com) News,–As of 10:15 on August 12, 2026, China Southern Real Estate ETF (512200) rose 1.23%, with its latest price at RMB 1.24. Over a longer horizon, as of August 11, 2026, the ETF had accumulated a gain of 2.87% over the past week.

In terms of liquidity, China Southern Real Estate ETF recorded a turnover rate of 1.48% during the session, with trading volume reaching RMB 50.9940 million. Over a longer period, as of August 11, the ETF’s average daily turnover over the past year was RMB 213 million.

In terms of scale, the ETF’s scale grew by RMB 12.9722 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 ETF’s share count grew by 129 million units over the past month, achieving significant growth and ranking 1st among 2 comparable funds in new share additions. (Data source: Wind)

On capital inflows, the latest net capital inflow for China Southern Real Estate ETF was RMB 0.6124 million. Over a longer horizon, the ETF saw net inflows on 14 out of the past 22 trading days, with total net inflow of RMB 152 million, averaging RMB 6.9192 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 5.6497 million, with its latest margin balance standing at RMB 94.4373 million. (Data source: Wind)

In terms of return capability, as of August 11, 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 August 11, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.64%.

In terms of drawdown, as of August 11, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.18%.

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 August 11, 2026, the ETF’s year‑to‑date tracking error was 0.019%, 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 0.77x, which is lower than the index for more than 85.54% 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.

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