China Southern CSI 500 Information Technology ETF(512330) rises 4.27%, with intraday trading volume of 5.8998 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:18 on June 9, 2026, China Southern Information Technology ETF (512330) rose 4.27%, with the latest price at 1.86 yuan. Over a longer time frame, as of June 8, 2026, the ETF accumulated a gain of 12.80% over the past three months. (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 0.88% and a trading volume of 5.8998 million yuan. Over a longer time frame, as of June 8, the ETF's average daily trading volume over the past month reached 10.1735 million yuan.

As of June 8, the net value of China Southern Information Technology ETF rose by 144.59% over the past two years, ranking 220/2794 among equity index funds, placing it in the top 7.87%. From the perspective of return capability, as of June 8, 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 8.07% in up months, and an annual positive return percentage of 70.00%. As of June 8, 2026, the ETF's annualized excess return over its benchmark since inception was 3.65%.

As of June 5, 2026, the one-year Sharpe ratio of China Southern Information Technology ETF was 2.28.

In terms of drawdown, as of June 8, 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 June 8, 2026, the three-year tracking error of China Southern Information Technology ETF was 0.020%.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI 500 Information Technology Index, which China Southern Information Technology ETF tracks, is only 89.63 times, standing at the 11.32% percentile over the past year. This means the valuation is lower than over 88.68% of the time in the past year, placing it at a historical low.

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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.