Key stats
About REAL ESTATE
Home page
Inception date
Aug 25, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100002SD7
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512200 assets under management is 6.59 B CNY. It's fallen 4.91% over the last month.
512200 fund flows account for 7.15 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 512200 doesn't pay dividends to its holders.
512200 shares are issued by China Southern Asset Management Co., Ltd. under the brand China Southern. The ETF was launched on Aug 25, 2017, and its management style is Passive.
512200 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512200 follows the CSI China Mainland Real Estate Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512200 price has fallen by −7.12% over the last month, and its yearly performance shows a −10.15% decrease. See more dynamics on 512200 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.45% over the last month, showed a −4.98% decrease in three-month performance and has decreased by −9.71% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.45% over the last month, showed a −4.98% decrease in three-month performance and has decreased by −9.71% in a year.
512200 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.