Both AUM and Shares Hit 1-Year Highs,China Southern S&P China A-Share Large-Cap Dividend Low Volatility 50 ETF(515450) Rises 0.84%

NewTimeSpace News: As of 13:31 on April 21, 2026, China Southern S&P China A-Share Large-Cap Dividend Low Volatility 50 ETF(515450) rose 0.84% to a latest price of 1.44 yuan.

Over the longer term, as of April 20, 2026, the ETF had gained 0.85% cumulatively in the past week.

In terms of liquidity, the ETF recorded an intraday turnover rate of 0.52% with a trading volume of 88.4683 million yuan. As of April 20, its average daily trading volume in the past month reached 173 million yuan.

In terms of scale, the latest AUM of China Southern S&P China A-Share Large-Cap Dividend Low Volatility 50 ETFreached 16.955 billion yuan, a one-year high.

(Data source: Wind)

In terms of shares, the latest outstanding units hit 11.919 billion, also a one-year high.

(Data source: Wind)

In terms of capital flows, the ETF posted a latest net capital inflow of 53.9813 million yuan. Over the past five trading days, net inflows occurred on 3 days, attracting a total of 169 million yuan, representing an average daily net inflow of 33.7697 million yuan.

(Data source: Wind)

Data shows continued allocation from leveraged capital. Since the beginning of the month, the ETF has recorded a net margin purchase of 1.7876 million yuan, with the latest margin balance standing at 83.3796 million yuan.

(Data source: Wind)

As of April 20, the net value of the ETF had risen 66.04% over the past five years, ranking 97/1187 among index equity funds, placing it in the top 8.17%.

In terms of profitability, since its inception, the fund achieved a maximum single-month return of 15.08%, the longest consecutive rising months of 4 months with a cumulative increase of 19.09%, a monthly rise-fall ratio of 41/33, an average return of 3.79% in rising months, an annual profit ratio of 80.00%, and a 100.00% probability of profit for a 3-year holding period. As of April 20, 2026, the fund had outperformed its benchmark by an annualized return of 6.78% since inception.

In terms of drawdown, as of April 20, 2026, the fund’s maximum drawdown since the beginning of the year was 4.18%, with a relative drawdown against its benchmark of 1.07%.

In terms of fees, the ETF charges a management fee of 0.50% and a custody fee of 0.10%.

In terms of tracking accuracy, as of April 20, 2026, the fund’s tracking error over the past two months was 0.008%.

China Southern S&P China A-Share Large-Cap Dividend Low Volatility 50 ETFclosely tracks the S&P China A-Share LargeCap Dividend Low Volatility 50 Index, which measures the performance of the 50 least volatile large-cap stocks with high dividend yields in the China A-share market.

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