China Southern CSI 500 Information Technology ETF(512330) rises 2.21% in morning trading, with average daily trading volume of 11.3242 million yuan over the past week
NewTimeSpace (newtimespace.com) News, China Southern Information Technology ETF (512330) rose 2.21%, with the latest price at 2.04 yuan. Over a longer time frame, as of May 26, 2026, the ETF accumulated a gain of 4.13% over the past week. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)
In terms of liquidity, China Southern Information Technology ETF recorded an intraday turnover rate of 0.87% and a trading volume of 6.4982 million yuan. Over a longer time frame, as of May 26, the ETF's average daily trading volume over the past week reached 11.3242 million yuan.
As of May 26, the net value of China Southern Information Technology ETF rose by 178.28% over the past two years, ranking 155/2755 among equity index funds, placing it in the top 5.63%. From the perspective of return capability, as of May 26, 2026, since its inception, the ETF achieved a highest single-month return of 27.17%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 53.33%, an average return of 8.00% in up months, and an annual positive return percentage of 70.00%. As of May 26, 2026, the ETF's annualized excess return over its benchmark since inception was 3.68%.
As of May 22, 2026, the one-month Sharpe ratio of China Southern Information Technology ETF was 2.35.
In terms of drawdown, as of May 26, 2026, China Southern Information Technology ETF recorded a drawdown of 0.13% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 33 days.
In terms of fees, China Southern Information Technology ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.
In terms of tracking accuracy, as of May 26, 2026, the three-year tracking error of China Southern Information Technology ETF was 0.020%.
China Southern Information Technology ETF closely tracks the CSI 500 Information Technology Index. To reflect the overall performance of securities of companies from different industries within the CSI 500 Index sample and to provide investors with analytical tools, the CSI 500 Index sample is classified according to the CSI industry classification into 11 first-level industries, 35 second-level industries, and over 90 third-level industries. Then, all securities that enter each first-, second-, and third-level industry are used as samples to compile indices, forming the CSI 500 Industry Indices.
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