China Southern CSI SWS Non-Ferrous Metal ETF (512400) Rises 2.07%, Latest Margin Purchase Amount Reaches 39.6387 Million Yuan

NewTimeSpace News, as of 09:47 on May 21, 2026, Southern Nonferrous Metals ETF (512400) rose 2.07%, with its latest quoted price at 2.03 yuan. Looking at a longer timeframe, as of May 20, 2026, Southern Nonferrous Metals ETF gained 13.95% over the past six months. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Southern Nonferrous Metals ETF recorded an intraday turnover rate of 1%, with a trading volume of 258 million yuan. Over a longer horizon, as of May 20, the ETF's average daily turnover over the past month stood at 1.185 billion yuan.

Regarding scale, the latest AUM of Southern Nonferrous Metals ETF reached 25.325 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Southern Nonferrous Metals ETF reached 39.6387 million yuan, and the latest margin balance stood at 469 million yuan. (Data source: Wind)

As of May 20, Southern Nonferrous Metals ETF's net value increased by 90.24% over the past three years, ranking 194th out of 2,120 equity index funds, placing it in the top 9.15%. In terms of return capability, as of May 20, 2026, since its inception, the ETF achieved a highest single-month return of 27.29%, a longest consecutive gaining streak of six months with a cumulative gain of 70.46%, an average return of 8.46% during up months, an annual positive return rate of 62.50%, and a historical three-year holding period profitability probability of 67.90%. As of May 20, 2026, the ETF's annualized excess return over its benchmark over the past year was 2.32%.

As of May 15, 2026, Southern Nonferrous Metals ETF's one-year Sharpe ratio was 2.32.

In terms of drawdown, as of May 20, 2026, Southern Nonferrous Metals ETF's relative drawdown versus its benchmark since the beginning of the year was 0.28%.

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

In terms of tracking accuracy, as of May 20, 2026, Southern Nonferrous Metals ETF's three-month tracking error was 0.012%.

Southern Nonferrous Metals ETF closely tracks the CSI SWS Nonferrous Metals Index. The CSI SWS Nonferrous Metals Index selects 50 listed company securities from the nonferrous metals and non-metallic materials industry in the Shanghai and Shenzhen markets as index constituents, in order to reflect the overall performance of listed company securities in the nonferrous metals industry in the Shanghai and Shenzhen markets.

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