China Southern CSI SWS Non-Ferrous Metal ETF (512400) falls 3.58%, with a net inflow of 760 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, China Southern Nonferrous Metals ETF (512400) fell 3.58%, with the latest price at 2.02 yuan. Over a longer time frame, as of May 26, 2026, the ETF accumulated a gain of 5.75% 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 Nonferrous Metals ETF recorded an intraday turnover rate of 3.54% and a trading volume of 960 million yuan. Over a longer time frame, as of May 26, the ETF's average daily trading volume over the past week reached 1.251 billion yuan.

In terms of scale, the latest scale of China Southern Nonferrous Metals ETF reached 27.575 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net inflow for China Southern Nonferrous Metals ETF was 289 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 760 million yuan, with an average daily net inflow of 152 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. China Southern Nonferrous Metals ETF recorded a net margin financing purchase of 2.2338 million yuan month-to-date, with the latest margin financing balance standing at 496 million yuan. (Data source: Wind)

As of May 26, the net value of China Southern Nonferrous Metals ETF rose by 107.14% over the past three years, ranking 175/2130 among equity index funds, placing it in the top 8.22%. From the perspective of return capability, as of May 26, 2026, since its inception, the ETF achieved a highest single-month return of 27.29%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 70.46%, an average return of 8.46% in up months, an annual positive return percentage of 62.50%, and a probability of positive return after a 3-year holding period of 67.99%. As of May 26, 2026, the ETF's annualized excess return over its benchmark for the past year was 2.41%.

As of May 22, 2026, the one-year Sharpe ratio of China Southern Nonferrous Metals ETF was 2.26.

In terms of drawdown, as of May 26, 2026, China Southern Nonferrous Metals ETF recorded a drawdown of 0.28% relative to its benchmark since the beginning of the year.

In terms of fees, China Southern Nonferrous Metals 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-month tracking error of China Southern Nonferrous Metals ETF was 0.012%.

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

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