Ping An CSI Artificial Intelligence ETF(512930) Rises 1.84%, Approaching 3 Consecutive Days of Gains; 5-Year Return of 96.79% Ranks First

NewTimeSpace News — As of 10:13 on April 20, 2026, Ping An AI ETF (512930) rose 1.84%, approaching 3 consecutive days of gains, with the latest price at RMB 2.49. Looking at a longer time horizon, as of April 17, 2026, the ETF had cumulatively increased 7.25% over the past week, ranking 2nd out of 4 comparable funds in terms of gains. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Ping An AI ETF recorded an intraday turnover rate of 2.7% and trading volume of RMB 81.6909 million. Extending the timeframe, as of April 17, the ETF's average daily trading volume reached RMB 170 million over the past week.

Regarding scale, Ping An AI ETF's latest assets under management stood at RMB 2.98 billion. (Data Source: Wind)

Data indicates continued positioning by leveraged funds. The ETF's latest margin purchase amount reached RMB 4.0963 million, with the latest margin balance at RMB 68.4871 million. (Data Source: Wind)

As of April 17, Ping An AI ETF has risen 96.79% in net asset value over the past 5 years, ranking first among comparable funds and 42nd out of 1,187 equity index funds, placing it in the top 3.54%. In terms of return capability, as of April 17, 2026, since its inception, the ETF's highest monthly return was 36.25%, with the longest consecutive rising streak lasting 4 months and a maximum consecutive gain of 71.82%. The ratio of rising to falling months was 41/39, with an average monthly return of 7.74% during rising months. The annual profitability percentage stood at 83.33%, with a historical probability of profitability for 1-year holdings at 66.64%. As of April 17, 2026, the ETF has achieved an annualized excess return over the benchmark of 2.58% since inception.

As of April 17, 2026, Ping An AI ETF's Sharpe ratio over the past year was 2.09.

Regarding drawdown, as of April 17, 2026, the ETF's drawdown relative to the benchmark this year was 0.08%, representing lower drawdown risk among comparable funds. The recovery period following the drawdown was 17 days, representing the fastest recovery among comparable funds.

In terms of fees, Ping An AI ETF charges a management fee of 0.15% and a custody fee of 0.05%, representing the lowest fee structure among comparable funds.

Regarding tracking accuracy, as of April 17, 2026, the ETF's tracking error over the past 3 months was 0.003%, representing the highest tracking precision among comparable funds.

Ping An AI ETF closely tracks the CSI AI Theme Index, which selects 50 listed companies that provide basic resources, technology, and application support for artificial intelligence as index constituents, to reflect the overall performance of securities of companies in the AI theme.

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