China Southern S&P China A-Share Large-Cap Dividend Low Volatility 50 ETF (515450) rises 0.65% against the market trend, with the latest net inflow of 47.1935 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:07 on July 17, 2026, China Southern Dividend Low Volatility 50 ETF (515450) rose 0.65%, with the latest price at 1.39 yuan. Over a longer time frame, as of July 16, 2026, the ETF accumulated a gain of 2.80% over the past week.

In terms of liquidity, China Southern Dividend Low Volatility 50 ETF recorded an intraday turnover rate of 0.94% and a trading volume of 188 million yuan. Over a longer time frame, as of July 16, the ETF's average daily trading volume over the past month reached 270 million yuan.

In terms of scale, the latest scale of China Southern Dividend Low Volatility 50 ETF reached 19.928 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net inflow for China Southern Dividend Low Volatility 50 ETF was 47.1935 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 82.0185 million yuan, with an average daily net inflow of 16.4037 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of China Southern Dividend Low Volatility 50 ETF reached 4.3929 million yuan, with the latest margin financing balance standing at 84.3520 million yuan. (Data source: Wind)

As of July 16, the net value of China Southern Dividend Low Volatility 50 ETF rose by 62.39% over the past five years, ranking 72/1315 among equity index funds, placing it in the top 5.48%. From the perspective of return capability, as of July 16, 2026, since its inception, the ETF achieved a highest single-month return of 15.08%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 19.09%, a ratio of up months to down months of 42/35, an average return of 3.71% in up months, an annual positive return percentage of 80.00%, and a probability of positive return after a 3-year holding period of 100.00%. As of July 16, 2026, the ETF's annualized excess return over its benchmark for the past three months was 8.65%.

In terms of drawdown, as of July 16, 2026, China Southern Dividend Low Volatility 50 ETF recorded a drawdown of 1.07% relative to its benchmark since the beginning of the year.

In terms of fees, China Southern Dividend Low Volatility 50 ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of July 16, 2026, the three-year tracking error of China Southern Dividend Low Volatility 50 ETF was 0.065%.

China Southern Dividend Low Volatility 50 ETF closely tracks the S&P China A-Share LargeCap Dividend Low Volatility 50 Index, which measures the performance of 50 of the least volatile, high dividend-yielding large-cap stocks in the China A-share market.

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.