China Southern CSI Banks ETF (512700) Eyes Third Straight Gain; Latest Price at RMB 1.52

NewTimeSpace (newtimespace.com) News, as of 10:11 on September 2, 2026, the CSI Banks Index (399986) rose 0.32%, with the China Southern CSI Banks ETF (512700) eyeing a third straight gain and its latest price at RMB 1.52. 

In terms of liquidity, the China Southern CSI Banks ETF saw an intraday turnover rate of 4.99% and turnover of RMB 53.1677 million. Over a longer horizon, as of September 1, the China Southern CSI Banks ETF's average daily turnover over the past year was RMB 130 million.

In terms of scale, the China Southern CSI Banks ETF's assets under management grew by RMB 47.0576 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the China Southern CSI Banks ETF's shares outstanding grew by 38.50 million units over the past week, achieving significant growth. (Source: Wind)

In terms of fund flows, the China Southern CSI Banks ETF's latest saw a net fund outflow of RMB 19.4877 million. Over a longer horizon, within the past five trading days, 3 days recorded net fund inflows, cumulatively "attracting" RMB 47.8598 million, with average daily net inflows reaching RMB 9.5720 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The China Southern CSI Banks ETF's latest margin buy turnover reached RMB 1.6483 million, and its latest margin balance reached RMB 8.6754 million. (Source: Wind)

As of September 1, the China Southern CSI Banks ETF's net value rose 9.78% over the past six months, ranking among the top 3 comparable funds and 496/4901 among index equity funds, placing it in the top 10.12%. In terms of return capability, as of September 1, 2026, since its inception the China Southern CSI Banks ETF has posted a maximum single-month return of 13.41%, a longest winning streak of 4 months, a longest cumulative gain during a winning streak of 21.15%, an average return of 4.52% in up months, and a historical 3-year holding profitability probability of 87.72%. As of September 1, 2026, the China Southern CSI Banks ETF's annualized return above its benchmark over the past three months was 11.08%.

In terms of drawdown, as of September 1, 2026, the China Southern CSI Banks ETF's drawdown relative to its benchmark over the past six months was 0.15%, indicating relatively low drawdown risk among comparable funds. Its drawdown recovery period was 28 days, the fastest drawdown recovery among comparable funds.

In terms of fees, the China Southern CSI Banks ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of September 1, 2026, the China Southern CSI Banks ETF's tracking error over the past month was 0.012%, indicating relatively high tracking precision among comparable funds.

The China Southern CSI Banks ETF (512700) closely tracks the CSI Banks Index. To reflect the overall performance of securities of companies in different industries within the CSI All Share Index constituents and to provide investors with an analytical tool, the CSI All Share Index constituents are divided by the CSI industry classification into 11 first-level industries, 35 second-level industries, more than 90 third-level industries, and more than 200 fourth-level industries; the full set of securities entering each first-, second-, third-, and fourth-level industry is then used as samples to compile indices, forming the CSI All Share industry indices.

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