China Southern CSI SWS Non-Ferrous Metal ETF (512400) Rises 0.62%, with Net Inflows of RMB 973 Million Over the Past 5 Trading Days

NewTimeSpace (newtimespace.com) News, – As of 10:10 on July 30, 2026, China Southern Non-ferrous Metals ETF (512400) rose 0.62%, with its latest price at RMB 1.78. Over a longer horizon, as of July 29, 2026, the ETF had accumulated a gain of 1.67% over the past 2 weeks.

In terms of liquidity, China Southern Non-ferrous Metals ETF recorded a turnover rate of 2.27% during the session, with trading volume reaching RMB 515 million. Over a longer period, as of July 29, the ETF’s average daily turnover over the past year was RMB 1.278 billion.

In terms of scale, the latest asset size of China Southern Non-ferrous Metals ETF stood at RMB 22.417 billion. (Data source: Wind)

On capital inflows, the latest net capital inflow for China Southern Non-ferrous Metals ETF was RMB 16.6047 million. Over a longer horizon, the ETF saw net inflows on 4 out of the past 5 trading days, with total net inflow of RMB 973 million, averaging RMB 195 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. China Southern Non-ferrous Metals ETF recorded a net margin buying of RMB 3.1106 million in the previous trading day, with its latest margin balance standing at RMB 364 million. (Data source: Wind)

As of July 29, the net value of China Southern Non-ferrous Metals ETF had risen 93.41% over the past 2 years, ranking 518th out of 2,886 equity index funds, placing it in the top 17.95%. In terms of return capability, as of July 29, 2026, since its inception, the ETF achieved a highest single‑month return of 27.29%, a longest consecutive winning streak of 6 months with a cumulative gain of 70.46%, an average monthly return of 8.46% during up months, an annual profitable percentage of 62.50%, and a historical 3‑year holding period profitability probability of 68.98%. As of July 29, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.59%.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.46.

In terms of drawdown, as of July 29, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.28%.

On fees, China Southern Non-ferrous Metals ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 29, 2026, the ETF’s 1‑month tracking error was 0.018%.

From a valuation perspective, the CSI SWS Non-ferrous Metals Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 19.03x, which is at the 9.72nd percentile over the past year, meaning the valuation is lower than for more than 90.28% of the time over the past year, placing it at a historical low.

China Southern Non-ferrous Metals ETF closely tracks the CSI SWS Non-ferrous Metals Index. The index selects 50 listed company securities from the non‑ferrous metals and non‑metallic materials sectors of the Shanghai and Shenzhen markets as index samples, reflecting the overall performance of listed companies in the non‑ferrous metals industry in the Shanghai and Shenzhen markets.

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