E Fund Artificial Intelligence ETF(159819) rises 2.43%, with a scale increase of 1.449 billion yuan over the past six months

NewTimeSpace (newtimespace.com) News, E Fund Artificial Intelligence ETF (159819) rose 2.43%, with the latest price at 2.03 yuan. Over a longer time frame, as of May 22, 2026, the ETF accumulated a gain of 1.85% over the past week, ranking 1/4 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, E Fund Artificial Intelligence ETF recorded an intraday turnover rate of 2.49% and a trading volume of 615 million yuan. Over a longer time frame, as of May 22, the ETF's average daily trading volume over the past week reached 811 million yuan, ranking first among comparable funds.

In terms of scale, E Fund Artificial Intelligence ETF saw a significant increase of 1.449 billion yuan in scale over the past six months, with the new scale increase ranking 1/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of E Fund Artificial Intelligence ETF reached 37.1532 million yuan, with the latest margin financing balance standing at 251 million yuan. (Data source: Wind)

As of May 22, the net value of E Fund Artificial Intelligence ETF rose by 166.43% over the past two years, ranking first among comparable funds and 118/2753 among equity index funds, placing it in the top 4.29%. From the perspective of return capability, as of May 22, 2026, since its inception, the ETF achieved a highest single-month return of 36.25%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 71.88%, an average return of 7.93% in up months, and an annual positive return percentage of 80.00%. As of May 22, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.76%, ranking in the top 2/4 among comparable funds.

As of May 22, 2026, the one-year Sharpe ratio of E Fund Artificial Intelligence ETF was 2.38, ranking 1/3 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of May 22, 2026, E Fund Artificial Intelligence ETF recorded a drawdown of 0.10% relative to its benchmark since the beginning of the year. The number of days to recover after the 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 custodian fee rate of 0.05%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of May 22, 2026, the two-year tracking error of E Fund Artificial Intelligence ETF was 0.018%, achieving the highest tracking accuracy 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 the securities of listed companies in the artificial intelligence theme.

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