China Southern CSI Banks ETF(512700) Falls 0.98%, Sees Net Inflow of 16.7183 Million Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 14:31 on April 22, 2026, Southern Bank ETF (512700) fell 0.98%, with its latest quoted price at 1.52 yuan. Looking at a longer timeframe, as of April 21, 2026, Southern Bank ETF gained 1.86% over the past week, ranking 1/9 among comparable funds in terms of increase. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Southern Bank ETF recorded an intraday turnover rate of 7.28%, with a trading volume of 75.4639 million yuan. Over a longer horizon, as of April 21, the ETF's average daily turnover over the past year stood at 148 million yuan, ranking in the top 2 among comparable funds.

Regarding scale, Southern Bank ETF's AUM increased by 11.6668 million yuan over the past week, achieving significant growth, with the new scale increment ranking 2/9 among comparable funds. (Data source: Wind)

In terms of share size, Southern Bank ETF's share count increased by 3.50 million units over the past week, achieving significant growth, with the new share increment ranking 2/9 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for Southern Bank ETF was 4.6062 million yuan. Looking at a longer timeframe, over the past five trading days, there were three days of net inflows, totaling 16.7183 million yuan, with an average daily net inflow of 3.3437 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Southern Bank ETF reached 2.0995 million yuan, and the latest margin balance stood at 7.6835 million yuan. (Data source: Wind)

As of April 21, Southern Bank ETF's net value increased by 31.80% over the past five years. In terms of return capability, as of April 21, 2026, since its inception, the ETF achieved a highest single-month return of 13.35%, a longest consecutive gaining streak of four months with a cumulative gain of 21.15%, a ratio of up months to down months of 53:52, an average return of 4.43% during up months, and a historical three-year holding period profitability probability of 86.93%. As of April 21, 2026, the ETF's annualized excess return over its benchmark over the past two years was 5.79%.

As of April 17, 2026, Southern Bank ETF's two-year Sharpe ratio was 1.07.

In terms of drawdown, as of April 21, 2026, Southern Bank ETF's maximum drawdown since the beginning of the year was 7.47%, with a relative drawdown versus its benchmark of 0.13%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, Southern Bank ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of April 21, 2026, Southern Bank ETF's three-month tracking error was 0.042%, the highest tracking precision among comparable funds.

Southern Bank ETF closely tracks the CSI Bank 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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