E Fund Artificial Intelligence ETF(159819) Rises 2.81%, Sees AUM Growth of 755 Million Yuan Over the Past Two Weeks
NewTimeSpace News, as of 14:22 on May 11, 2026, E Fund Artificial Intelligence ETF (159819) rose 2.81%, with its latest quoted price at 1.94 yuan. Looking at a longer timeframe, as of May 8, 2026, E Fund Artificial Intelligence ETF gained 8.88% over the past two weeks, 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, E Fund Artificial Intelligence ETF recorded an intraday turnover rate of 3.74%, with a trading volume of 925 million yuan. Over a longer horizon, as of May 8, the ETF's average daily turnover over the past year stood at 786 million yuan, ranking first among comparable funds.
Regarding scale, E Fund Artificial Intelligence ETF's AUM increased by 755 million yuan over the past two weeks, 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 5.9557 million yuan, and the latest margin balance stood at 264 million yuan. (Data source: Wind)
As of May 8, E Fund Artificial Intelligence ETF's net value increased by 155.80% over the past two years, ranking first among comparable funds and 78th out of 2,731 equity index funds, placing it in the top 2.86%. In terms of return capability, as of May 8, 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 7.93% during up months, and an annual positive return rate of 80.00%. As of May 8, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.67%.
As of May 8, 2026, E Fund Artificial Intelligence ETF's one-year Sharpe ratio was 2.26, ranking 1/3 among comparable funds, delivering the highest return for the same level of risk.
In terms of drawdown, as of May 8, 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 May 8, 2026, E Fund Artificial Intelligence ETF's two-year tracking error was 0.021%, the highest tracking precision among comparable funds.
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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