China Southern CSI 500 Information Technology ETF(512330) Rises 3.46%, with Latest Price at RMB 1.80

NewTimeSpace (newtimespace.com) News, – As of 10:00 on August 5, 2026, Southern Information Technology ETF (512330) rose 3.46%, with its latest price at RMB 1.80. Over a longer horizon, as of August 4, 2026, the ETF had accumulated a gain of 2.48% over the past 3 months.

In terms of liquidity, Southern Information Technology ETF recorded a turnover rate of 1.16% during the session, with trading volume reaching RMB 7.4144 million. Over a longer period, as of August 4, the ETF’s average daily turnover over the past month was RMB 31.0554 million.

As of August 4, the net value of Southern Information Technology ETF had risen 140.02% over the past 2 years, ranking 176th out of 2,896 equity index funds, placing it in the top 6.08%. In terms of return capability, as of August 4, 2026, since its inception, the ETF achieved a highest single‑month return of 28.98%, a longest consecutive winning streak of 4 months with a cumulative gain of 53.33%, and an average monthly return of 8.41% during up months, with an annual profitable percentage of 70.00%. As of August 4, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 6.98%.

As of July 31, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.41.

In terms of drawdown, as of August 4, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.13%.

On fees, Southern Information Technology ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of August 4, 2026, the ETF’s 5‑year tracking error was 0.029%.

Southern Information Technology ETF closely tracks the CSI 500 Information Technology Index. To reflect the overall performance of securities of companies in different industries within the CSI 500 Index sample and to provide analytical tools for investors, the CSI 500 Index sample is classified by CSI industry classification into 11 first‑level industries, 35 second‑level industries, and over 90 third‑level industries. Indices are then compiled using all securities that fall into each first‑, second‑, and third‑level industry as samples, 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.