China Southern S&P China A-Share Large-Cap Dividend Low Volatility 50 ETF (515450) Rises 0.63%, with Net Inflows of RMB 169 Million over Past 5 Trading Days

NewTimeSpace News — As of 09:47 on April 21, 2026, CS Dividend Low Volatility 50 ETF (515450) rose by 0.63%, with the latest price at RMB 1.43. Looking back over a longer period, as of April 20, 2026, CS Dividend Low Volatility 50 ETF had accumulated a gain of 0.85% over the past week.

In terms of liquidity, CS Dividend Low Volatility 50 ETF recorded an intraday turnover rate of 0.19%, with a trading volume of RMB 33.1513 million. Looking back over a longer period, as of April 20, CS Dividend Low Volatility 50 ETF had an average daily trading volume of RMB 173 million over the past month.

In terms of scale, CS Dividend Low Volatility 50 ETF's latest scale reached RMB 16.955 billion, hitting a new high over the past year. (Data source: Wind)

In terms of shares, CS Dividend Low Volatility 50 ETF's latest share volume reached 11.919 billion shares, hitting a new high over the past year. (Data source: Wind)

In terms of capital inflows, CS Dividend Low Volatility 50 ETF's latest net capital inflow reached RMB 53.9813 million. Looking back over a longer period, there were 3 days of net capital inflows within the past 5 trading days, totaling RMB 169 million in "capital attraction," with an average daily net inflow of RMB 33.7697 million. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Since the beginning of this month, CS Dividend Low Volatility 50 ETF's net margin purchase amount has reached RMB 1.7876 million, and the latest margin balance reached RMB 83.3796 million. (Data source: Wind)

As of April 20, CS Dividend Low Volatility 50 ETF's net asset value (NAV) had risen by 66.04% over the past five years, ranking 97th out of 1,187 index equity funds, placing it in the top 8.17%. In terms of return capability, as of April 20, 2026, since its establishment, CS Dividend Low Volatility 50 ETF's highest monthly return was 15.08%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 19.09%, the ratio of rising to falling months was 41/33, the average return rate in rising months was 3.79%, the annual profitability percentage was 80.00%, and the historical probability of profit after holding for 3 years was 100.00%. As of April 20, 2026, CS Dividend Low Volatility 50 ETF's annualized excess return over the benchmark since its establishment was 6.78%.

In terms of drawdown, as of April 20, 2026, CS Dividend Low Volatility 50 ETF's year-to-date maximum drawdown was 4.18%, and the relative benchmark drawdown was 1.07%.

In terms of fees, CS Dividend Low Volatility 50 ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%.

In terms of tracking accuracy, as of April 20, 2026, CS Dividend Low Volatility 50 ETF's tracking error over the past two months was 0.008%.

CS Dividend Low Volatility 50 ETF closely tracks the S&P China A-Share Large-Cap Dividend Low Volatility 50 Index. The S&P China A-Share Large-Cap Dividend Low Volatility 50 Index measures the performance of the 50 least volatile, high-dividend-yield large-cap stocks in the China A-share market.

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