China Southern CSI All Share Real Estate ETF (512200) latest price at RMB 1.25, with shares outstanding up 170 million shares over the past week

NewTimeSpace (newtimespace.com) News, as of 10:38 on September 4, 2026, the CSI All Share Real Estate Index (931775) rose strongly by 2.91%, and the China Southern CSI All Share Real Estate ETF (512200) latest price was RMB 1.25.

In terms of liquidity, the China Southern CSI All Share Real Estate ETF recorded an intraday turnover rate of 7.67% and turnover of RMB 290 million. Over a longer horizon, as of September 3, the ETF's average daily turnover over the past week was RMB 207 million.

In terms of scale, the China Southern CSI All Share Real Estate ETF's assets under management grew by RMB 135 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares outstanding, the China Southern CSI All Share Real Estate ETF's shares increased by 170 million shares over the past week, achieving significant growth. (Source: Wind)

In terms of capital inflows, the China Southern CSI All Share Real Estate ETF's latest net capital inflow was RMB 9.44 million. Over a longer horizon, among the past 5 trading days, there were 3 days of net inflows, aggregating to net inflows of RMB 246 million, with an average daily net inflow of RMB 49.1948 million. (Source: Wind)

Data shows that leveraged funds are continuing to build positions. The China Southern CSI All Share Real Estate ETF's latest margin buy turnover reached RMB 10.4045 million, and its latest margin balance reached RMB 106 million. (Source: Wind)

As of September 3, the China Southern CSI All Share Real Estate ETF's net value rose 5.47% over the past 2 years. In terms of return capability, as of September 3, 2026, since its inception, the ETF's highest single-month return was 36.69%, its longest streak of monthly gains was 4 months, its longest cumulative gain streak was 22.47%, and the average return rate in up-months was 6.67%. As of September 3, 2026, since inception, the ETF's annualized excess return over its benchmark was 1.63%.

In terms of drawdown, as of September 3, 2026, the China Southern CSI All Share Real Estate ETF's drawdown relative to its benchmark over the past half-year 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 3, 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 the fund is at a historical valuation low, with its latest price-to-book ratio (PB) at 0.78x, lower than over 82.67% of the time since the index's inception, indicating outstanding 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 the securities of companies in different industries within the CSI All Share Index sample and to provide investors with an analytical tool, the CSI All Share Index sample is classified by CSI industry classification into 11 primary (level-1) industries, 35 secondary (level-2) industries, over 90 tertiary (level-3) industries, and over 200 quaternary (level-4) industries; the index is then compiled using all securities entering each level-1, -2, -3, and -4 industry as constituents, forming the CSI All Share Industry Index.

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