China Southern CSI Banks ETF (512700) rose 1.08%, with the latest margin financing purchase amount reaching RMB 1.7928 million

NewTimeSpace (newtimespace.com) News, as of 10:38 on August 19, 2026, China Southern CSI Banks ETF (512700) rose 1.08%, with the latest price at RMB 1.49. Over a longer horizon, as of August 18, 2026, the ETF has gained 0.27% cumulatively month-to-date.

In terms of liquidity, the ETF's intraday turnover was 5.24%, with turnover value of RMB 51.6692 million. Over a longer horizon, as of August 18, its average daily turnover over the past year was RMB 132 million, ranking among the top 2 comparable funds.

Data shows that leveraged funds continue to build positions. The ETF's latest margin financing purchase amount reached RMB 1.7928 million, and its latest margin financing balance reached RMB 10.4294 million. (Source: Wind)

As of August 18, the ETF's net value has risen 3.15% over the past six months, ranking among the top 2 comparable funds. In terms of return capability, as of August 18, 2026, since inception, the ETF's highest single-month return was 13.41%, its longest winning streak was 4 consecutive months with a cumulative gain of 21.15%, its average return in rising months was 4.60%, and its historical probability of profit from holding for three years was 87.63%. As of August 18, 2026, the ETF's annualized excess return over the benchmark over the past three months was 9.94%, ranking among the top 3 out of 9 comparable funds.

In terms of drawdown, as of August 18, 2026, the ETF's drawdown relative to its benchmark over the past half year was 0.16%, representing relatively low drawdown risk among comparable funds. Its post-drawdown recovery took 28 days, the fastest post-drawdown recovery among comparable funds.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking accuracy, as of August 18, 2026, the ETF's tracking error over the past two years was 0.072%, with relatively high tracking accuracy among comparable funds.

China Southern CSI Banks ETF closely tracks the CSI Banks Index. To reflect the overall performance of securities of companies in different industries within the CSI All Share Index sample and to provide investors with an analytical tool, the CSI All Share Index sample is divided by the CSI industry classification into 11 primary industries, 35 secondary industries, over 90 tertiary industries, and over 200 quaternary industries; the indices are then compiled using all securities entering each primary, secondary, tertiary, and quaternary industry as samples, forming the CSI All Share industry indices.

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