China Southern CSI SWS Non-Ferrous Metal ETF(512400) Falls 2.23%, with Net Capital Inflow of RMB 649 Million Over the Past 5 Trading Days

NewTimeSpace (newtimespace.com) News, – As of 10:38 on August 11, 2026, China Southern Non-ferrous Metals ETF (512400) fell 2.23%, with its latest price at RMB 1.97. Over a longer horizon, as of August 10, 2026, the ETF had accumulated a gain of 13.50% over the past week.

In terms of liquidity, China Southern Non-ferrous Metals ETF recorded a turnover rate of 3.14% during the session, with trading volume reaching RMB 833 million. Over a longer period, as of August 10, the ETF’s average daily turnover over the past week was RMB 1.438 billion.

In terms of scale, the latest asset size of China Southern Non-ferrous Metals ETF stood at RMB 26.776 billion, hitting a new 1‑month high. (Data source: Wind)

In terms of units, the latest share count of China Southern Non-ferrous Metals ETF reached 13.267 billion units, hitting a new 1‑month high. (Data source: Wind)

On capital flows, the latest net capital inflow for China Southern Non-ferrous Metals ETF was RMB 187 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 649 million, averaging RMB 130 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 40.3026 million in the previous trading day, with its latest margin balance standing at RMB 443 million. (Data source: Wind)

As of August 10, the net value of China Southern Non-ferrous Metals ETF had risen 125.07% over the past 2 years, ranking 415th out of 2,901 equity index funds, placing it in the top 14.31%. In terms of return capability, as of August 10, 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 69.15%. As of August 10, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.03%.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.73.

In terms of drawdown, as of August 10, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.11%.

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 August 10, 2026, the ETF’s 1‑month tracking error was 0.017%.

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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