China Southern CSI Banks ETF(512700) Falls 0.81%, with Latest Price at RMB 1.47

NewTimeSpace (newtimespace.com) News, – As of 10:22 on August 12, 2026, China Southern Bank ETF (512700) fell 0.81%, with its latest price at RMB 1.47. Over a longer horizon, as of August 11, 2026, the ETF had accumulated a gain of 5.11% over the past month, ranking 2nd among 11 comparable funds in terms of gains.

In terms of liquidity, China Southern Bank ETF recorded a turnover rate of 2.35% during the session, with trading volume reaching RMB 23.1774 million. Over a longer period, as of August 11, the ETF’s average daily turnover over the past year was RMB 134 million, ranking among the top 2 comparable funds.

Data shows that leveraged funds are continuing to position themselves. China Southern Bank ETF recorded a net margin buying of RMB 1.0592 million in the previous trading day, with its latest margin balance standing at RMB 8.9483 million. (Data source: Wind)

As of August 11, the net value of China Southern Bank ETF had risen 1.08% over the past 6 months, ranking among the top 3 comparable funds. In terms of return capability, as of August 11, 2026, since its inception, the ETF achieved a highest single‑month return of 13.41%, a longest consecutive winning streak of 4 months with a cumulative gain of 21.15%, an average monthly return of 4.60% during up months, and a historical 3‑year holding period profitability probability of 87.59%. As of August 11, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 10.70%, ranking among the top 3 among 9 comparable funds.

In terms of drawdown, as of August 11, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.16%, indicating relatively low drawdown risk among comparable funds. The recovery period after drawdown was 28 days, the fastest recovery among comparable funds.

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

On tracking accuracy, as of August 11, 2026, the ETF’s 2‑year tracking error was 0.072%, representing a relatively high tracking precision among comparable funds.

China Southern Bank ETF closely tracks the CSI Bank Index. To reflect the overall performance of securities of companies in different industries within the CSI All-Share Index sample and to provide analytical tools for investors, the CSI All-Share Index sample is classified by CSI industry classification into 11 first‑level industries, 35 second‑level industries, over 90 third‑level industries, and over 200 fourth‑level industries. Indices are then compiled using all securities that fall into each first‑, second‑, third‑, and fourth‑level industry as samples, forming the CSI All-Share Industry Indices.

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