China Southern CSI All Share Investment Banking & Brokerage Index ETF(512900) Falls 0.28%, Sees Net Inflow of 35.11 Million Yuan for Four Consecutive Days

NewTimeSpace News, as of 14:25 on April 20, 2026,  Southern CSI All-Share Securities ETF (512900) declined 0.28%, with its latest quoted price at 1.06 yuan. Looking at a longer timeframe, as of April 17, 2026, the ETF gained 0.76% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Southern CSI All-Share Securities ETF recorded an intraday turnover rate of 0.27%, with a trading volume of 18.6149 million yuan. Over a longer horizon, as of April 17, the ETF’s average daily turnover over the past year stood at 61.5084 million yuan.

Regarding scale, the latest AUM of Southern CSI All-Share Securities ETF reached 6.838 billion yuan, hitting a one-month high. (Data source: Wind)

In terms of share size, the latest fund share of Southern CSI All-Share Securities ETF reached 6.426 billion units, a new high for the year. (Data source: Wind)

From a net capital inflow perspective, Southern CSI All-Share Securities ETF experienced continuous net inflows for four consecutive days, with the highest single-day net inflow of 24.4492 million yuan, totaling an inflow of 35.1111 million yuan, and an average daily net inflow of 8.7778 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Southern CSI All-Share Securities ETF reached 1.4571 million yuan, and the latest margin balance stood at 42.0593 million yuan. (Data source: Wind)

As of April 17, the net value of Southern CSI All-Share Securities ETF increased by 29.61% over the past two years. In terms of return capability, as of April 17, 2026, since its inception, the ETF achieved a highest single-month return of 37.87%, a longest consecutive gaining streak of four months with a cumulative gain of 28.55%, an average return of 7.26% during up months, and an annual positive return rate of 62.50%. As of April 17, 2026, since inception, the ETF’s annualized excess return over its benchmark was 1.84%.

In terms of drawdown, as of April 17, 2026, the ETF’s relative drawdown versus its benchmark since the beginning of the year was 0.20%.

In terms of fees, the management fee rate for Southern CSI All-Share Securities ETF is 0.50%, and the custody fee rate is 0.10%.

In terms of tracking accuracy, as of April 17, 2026, the ETF’s five-year tracking error was 0.034%, indicating relatively high tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI All-Share Securities Index, which Southern CSI All-Share Securities ETF tracks, is only 15.35 times, placing it at the 8.06th percentile over the past year—meaning the valuation is lower than that of over 91.94% of the time in the past year, indicating a historically low level.

Southern CSI All-Share Securities ETF closely tracks the CSI All-Share Securities 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 into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries according to the CSI industry classification. All securities entering each first-, second-, third-, and fourth-level industry are then used as samples to compile indices, forming the CSI All-Share Industry Indices.

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