E Fund Artificial Intelligence ETF(159819) Rises 1.56%, Sees AUM Growth of 502 Million Yuan Month-to-Date

NewTimeSpace News, as of 13:34 on April 27, 2026, E Fund Artificial Intelligence ETF (159819) rose 1.56%, with its latest quoted price at 1.76 yuan. Looking at a longer timeframe, as of April 24, 2026, E Fund Artificial Intelligence ETF gained 1.29% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, E Fund Artificial Intelligence ETF recorded an intraday turnover rate of 1.56%, with a trading volume of 365 million yuan. Over a longer horizon, as of April 24, the ETF's average daily turnover over the past year stood at 785 million yuan, ranking first among comparable funds.

Regarding scale, E Fund Artificial Intelligence ETF's AUM increased by 502 million yuan month-to-date, achieving significant growth, with the new scale increment ranking 1/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for E Fund Artificial Intelligence ETF on the previous trading day reached 1.1886 million yuan, and the latest margin balance stood at 281 million yuan. (Data source: Wind)

As of April 24, E Fund Artificial Intelligence ETF's net value increased by 142.25% over the past two years, ranking first among comparable funds and 68th out of 2,700 equity index funds, placing it in the top 2.52%. In terms of return capability, as of April 24, 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 71.88%, an average return of 7.42% during up months, and an annual positive return rate of 80.00%. As of April 24, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.62%.

As of April 24, 2026, E Fund Artificial Intelligence ETF's one-year Sharpe ratio was 2.15, ranking 1/3 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of April 24, 2026, E Fund Artificial Intelligence ETF's relative drawdown versus its benchmark since the beginning of the year was 0.10%. The number of days to recover after drawdown was 17 days, the fastest recovery among comparable funds.

In terms of fees, E Fund 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 24, 2026, E Fund Artificial Intelligence ETF's six-month tracking error was 0.013%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Artificial Intelligence Theme Index, which E Fund Artificial Intelligence ETF tracks, is only 58.97 times, placing it at the 17.44th percentile over the past year—meaning the valuation is lower than that of over 82.56% of the time in the past year, indicating a historically low level.

E Fund 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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