China Southern CSI All Share Real Estate ETF (512200) was last quoted at RMB 1.22, and the CSI All Share Real Estate Index (931775) rose 1.22%

NewTimeSpace (newtimespace.com) News, as of 11:06 on September 3, 2026, the CSI All Share Real Estate Index (931775) rallied strongly by 1.22%, and the China Southern CSI All Share Real Estate ETF (512200) was last quoted at RMB 1.22.

In terms of liquidity, the China Southern CSI All Share Real Estate ETF saw an intraday turnover rate of 2.91% with turnover of RMB 107 million. Over a longer horizon, as of September 2, the ETF's average daily turnover over the past year was RMB 202 million.

In terms of scale, the China Southern CSI All Share Real Estate ETF's AUM grew by RMB 168 million over the past week, a notable increase. (Data source: Wind)

In terms of shares, the China Southern CSI All Share Real Estate ETF's shares outstanding grew by 188 million shares over the past week, a notable increase. (Data source: Wind)

In terms of fund flows, the China Southern CSI All Share Real Estate ETF's latest net fund outflow was RMB 30.031 million. Over a longer horizon, within the past 5 trading days there were 3 days of net inflows, with cumulative "net inflows" of RMB 238 million and average daily net inflow reaching RMB 47.5523 million. (Data source: Wind)

Data shows leveraged funds continue to build positions. The China Southern CSI All Share Real Estate ETF's latest margin buy turnover reached RMB 8.2324 million, and its latest margin balance reached RMB 107 million. (Data source: Wind)

As of September 2, the China Southern CSI All Share Real Estate ETF's net value rose 6.23% over the past two years. In terms of return capability, as of September 2, 2026, since inception the ETF's highest single-month return was 36.69%, its longest winning streak was 4 months with a longest rally gain of 22.47%, and its average return rate in rising months was 6.67%. As of September 2, 2026, the ETF's annualized excess return over the benchmark since inception was 1.63%.

In terms of drawdown, as of September 2, 2026, the China Southern CSI All Share Real Estate ETF's drawdown relative to the benchmark over the past six months was 0.14%.

In terms of fees, the China Southern CSI All Share Real Estate ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of September 2, 2026, the China Southern CSI All Share Real Estate ETF's tracking error over the past month was 0.007%.

It is worth noting that the CSI All Share Real Estate Index tracked by this fund is at a historic low valuation, with a latest P/B ratio of 0.77x, lower than in over 81.2% of the time over the past year, with prominent valuation cost-performance.

The China Southern CSI All Share Real Estate ETF (512200) closely tracks the CSI All Share Real Estate Index. To reflect the overall performance of securities of companies across different industries within the CSI All Share Index sample, and to provide investors with an analytical tool, the CSI All Share Index sample is divided by CSI industry classification into 11 first-tier industries, 35 second-tier industries, over 90 third-tier industries, and over 200 fourth-tier industries; the indices are then compiled using all securities entering each first-, second-, third-, and fourth-tier industry as samples, forming the CSI All Share Industry Indices.

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