China Southern CSI Banks ETF (512700) Falls 1.26% in Morning Trading, Sees Net Inflow of 22.1211 Million Yuan Over the Past 7 Trading Days

NewTimeSpace News, as of 11:14 on May 6, 2026, Southern Bank ETF (512700) fell 1.26%, with its latest quoted price at 1.49 yuan. (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 7.08%, with a trading volume of 73.6124 million yuan. Over a longer horizon, as of April 30, the ETF's average daily turnover over the past year stood at 149 million yuan, ranking in the top 2 among comparable funds.

Regarding scale, Southern Bank ETF's AUM increased by 13.2054 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 1/9 among comparable funds. (Data source: Wind)

In terms of share size, Southern Bank ETF's share count increased by 15.50 million units over the past two weeks, achieving significant growth, with the new share increment ranking 1/9 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for Southern Bank ETF was 3.0154 million yuan. Looking at a longer timeframe, over the past seven trading days, the total net inflow amounted to 22.1211 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Southern Bank ETF reached 1.5861 million yuan, and the latest margin balance stood at 8.1347 million yuan. (Data source: Wind)

As of April 30, Southern Bank ETF's net value increased by 31.26% over the past five years. In terms of return capability, as of April 30, 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%, an average return of 4.43% during up months, and a historical three-year holding period profitability probability of 86.99%. As of April 30, 2026, the ETF's annualized excess return over its benchmark over the past two years was 5.74%.

In terms of drawdown, as of April 30, 2026, Southern Bank ETF's maximum drawdown since the beginning of the year was 7.47%, with a relative drawdown versus its benchmark of 0.15%, 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 30, 2026, Southern Bank ETF's one-month tracking error was 0.004%, the highest tracking precision among comparable funds.

It is worth noting that the valuation of the CSI Bank Index, which this ETF tracks, is at a historically low level. The latest price-to-book (PB) ratio is 0.66 times, lower than over 86.17% of the time in the past year, highlighting attractive valuation.

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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