China Southern CSI SWS Non-Ferrous Metal ETF(512400) rises 1.69%, with a net inflow of 283 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 13:03 on June 2, 2026, China Southern Nonferrous Metals ETF (512400) rose 1.69%, with the latest price at 1.98 yuan. Over a longer time frame, as of June 1, 2026, the ETF accumulated a gain of 10.99% over the past six months. (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 2.39% and a trading volume of 618 million yuan. Over a longer time frame, as of June 1, the ETF's average daily trading volume over the past month reached 1.272 billion yuan.

In terms of scale, the latest scale of China Southern Nonferrous Metals ETF reached 25.633 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net inflow for China Southern Nonferrous Metals ETF was 1.9656 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 283 million yuan, with an average daily net inflow of 56.5175 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of China Southern Nonferrous Metals ETF reached 27.0726 million yuan, with the latest margin financing balance standing at 451 million yuan. (Data source: Wind)

As of June 1, the net value of China Southern Nonferrous Metals ETF rose by 92.73% over the past three years, ranking 184/2143 among equity index funds, placing it in the top 8.59%. From the perspective of return capability, as of June 1, 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 68.08%. As of June 1, 2026, the ETF's annualized excess return over its benchmark for the past year was 2.62%.

As of May 29, 2026, the one-year Sharpe ratio of China Southern Nonferrous Metals ETF was 2.14.

In terms of drawdown, as of June 1, 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 June 1, 2026, the tracking error of China Southern Nonferrous Metals ETF since the beginning of the year was 0.019%.

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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