China Southern CSI All Share Real Estate ETF (SHA:512200)
China · Delayed Price · Currency is CNY 1.411
-0.008 (-0.56%)
At close: Aug 1, 2025, 2:57 PM CST
-0.56% (1Y)
| Assets | 6.01B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +222.88% |
| Volume | 205,239,450 |
| Open | 1.419 |
| Previous Close | 1.419 |
| Day's Range | 1.407 - 1.421 |
| 52-Week Low | 0.425 |
| 52-Week High | 1.865 |
| Beta | n/a |
| Holdings | 110 |
| Inception Date | Aug 25, 2017 |
About 512200
China Southern CSI All Share Real Estate ETF was founded in 2017 and is headquartered in Shenzhen, Guangdong Province, China.
Asset Class Equity
Category Real Estate
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512200
Provider China Southern
Index Tracked CSI China Mainland Real Estate Index - CNY - Benchmark TR Gross
Performance
512200 had a total return of 222.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.81%.
Top 10 Holdings
45.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Poly Developments and Holdings Group Co., Ltd. | 600048 | 10.00% |
| China Vanke Co., Ltd. | 000002 | 9.06% |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd. | 001979 | 6.80% |
| Hainan Airport Infrastructure Co., Ltd | 600515 | 4.75% |
| Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. | 600895 | 3.80% |
| Gemdale Corporation | 600383 | 2.54% |
| Shenzhen Overseas Chinese Town Co.,Ltd. | 000069 | 2.36% |
| Zhuhai Huafa Properties Co.,Ltd | 600325 | 2.32% |
| Quzhou Xin'an Development Co., Ltd. | 600208 | 2.31% |
| Seazen Holdings Co., Ltd | 601155 | 1.98% |