Ping An CSI Artificial Intelligence ETF(512930) Rises 3.23%, Latest AUM Reaches 2.901 Billion Yuan

NewTimeSpace News, as of 14:38 on April 22, 2026, Ping An AI Artificial Intelligence ETF (512930) rose 3.23%, with its latest quoted price at 2.53 yuan. Looking at a longer timeframe, as of April 21, 2026, Ping An AI Artificial Intelligence ETF gained 4.66% over the past week, ranking 2/4 among comparable funds in terms of increase. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Ping An AI Artificial Intelligence ETF recorded an intraday turnover rate of 6.12%, with a trading volume of 182 million yuan. Over a longer horizon, as of April 21, the ETF's average daily turnover over the past week stood at 165 million yuan.

Regarding scale, the latest AUM of Ping An AI Artificial Intelligence ETF reached 2.901 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Ping An AI Artificial Intelligence ETF reached 2.3294 million yuan, and the latest margin balance stood at 65.1170 million yuan. (Data source: Wind)

As of April 21, Ping An AI Artificial Intelligence ETF's net value increased by 91.89% over the past five years, ranking first among comparable funds and 47th out of 1,187 equity index funds, placing it in the top 3.96%. In terms of return capability, as of April 21, 2026, since its inception, the ETF achieved a highest single-month return of 36.25%, a longest consecutive gaining streak of four months with a cumulative gain of 71.82%, a ratio of up months to down months of 41:39, an average return of 7.74% during up months, an annual positive return rate of 83.33%, and a historical one-year holding period profitability probability of 66.69%. As of April 21, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.58%.

As of April 17, 2026, Ping An AI Artificial Intelligence ETF's one-year Sharpe ratio was 2.09.

In terms of drawdown, as of April 21, 2026, Ping An AI Artificial Intelligence ETF's relative drawdown versus its benchmark since the beginning of the year was 0.09%, indicating relatively low drawdown risk among comparable funds. The number of days to recover after drawdown was 17 days, the fastest recovery among comparable funds.

In terms of fees, Ping An AI Artificial Intelligence ETF has a management fee rate of 0.15% and a custody fee rate of 0.05%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 21, 2026, Ping An AI Artificial Intelligence ETF's three-month tracking error was 0.003%, the highest tracking precision among comparable funds.

Ping An AI Artificial Intelligence ETF closely tracks the CSI Artificial Intelligence Theme Index. The CSI Artificial Intelligence Theme Index selects 50 listed company securities whose businesses involve providing basic resources, technologies, and application support for artificial intelligence as index constituents, in order to reflect the overall performance of listed company securities in the artificial intelligence theme.

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