China Southern Chinext Artificial Intelligence ETF(159382) rises 3.65%, with the latest scale reaching 2.386 billion yuan

NewTimeSpace (newtimespace.com) News, as of 13:53 on June 2, 2026, China Southern ChiNext Artificial Intelligence ETF (159382) rose 3.65%, with the latest price at 3.07 yuan. Over a longer time frame, as of June 1, 2026, the ETF accumulated a gain of 11.96% over the past month. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, China Southern ChiNext Artificial Intelligence ETF recorded an intraday turnover rate of 7.44% and a trading volume of 180 million yuan. Over a longer time frame, as of June 1, the ETF's average daily trading volume over the past week reached 207 million yuan, ranking in the top 3 among comparable funds.

In terms of scale, the latest scale of China Southern ChiNext Artificial Intelligence ETF reached 2.386 billion yuan, ranking 3/8 among comparable funds. (Data source: Wind)

In terms of shares, China Southern ChiNext Artificial Intelligence ETF experienced a significant increase of 749 million units in share count over the past year, with the new share increase ranking 3/8 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of China Southern ChiNext Artificial Intelligence ETF reached 1.8153 million yuan, with the latest margin financing balance standing at 7.3701 million yuan. (Data source: Wind)

As of June 1, the net value of China Southern ChiNext Artificial Intelligence ETF rose by 201.97% over the past year, ranking 25/3906 among equity index funds, placing it in the top 0.64%. From the perspective of return capability, as of June 1, 2026, since its inception, the ETF achieved a highest single-month return of 37.74%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 91.36%, a ratio of up months to down months of 9/4, an average return of 15.22% in up months, a monthly positive return percentage of 69.23%, a monthly positive return probability of 80.24%, and a probability of positive return after a 1-year holding period of 100.00%. As of June 1, 2026, the ETF's annualized excess return over its benchmark for the past three months was 0.63%.

As of May 29, 2026, the one-year Sharpe ratio of China Southern ChiNext Artificial Intelligence ETF was 2.95.

In terms of drawdown, as of June 1, 2026, China Southern ChiNext Artificial Intelligence ETF recorded a drawdown of 0.15% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds. The number of days to recover after the drawdown was 10 days, reflecting relatively fast recovery among comparable funds.

In terms of fees, China Southern ChiNext Artificial Intelligence ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of June 1, 2026, the six-month tracking error of China Southern ChiNext Artificial Intelligence ETF was 0.008%, achieving the highest tracking accuracy among comparable funds.

China Southern ChiNext Artificial Intelligence ETF closely tracks the ChiNext Artificial Intelligence Index. The ChiNext Artificial Intelligence Index reflects the price changes of listed companies related to the artificial intelligence theme on the ChiNext board.

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