E Fund Artificial Intelligence ETF(159819) rises 3.39%, with the latest scale reaching 23.017 billion yuan

NewTimeSpace (newtimespace.com) News, as of 14:03 on June 2, 2026, E Fund Artificial Intelligence ETF (159819) rose 3.39%, with the latest price at 1.98 yuan. Over a longer time frame, as of June 1, 2026, the ETF accumulated a gain of 7.22% over the past month, ranking 2/4 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 3.39% and a trading volume of 794 million yuan. Over a longer time frame, as of June 1, the ETF's average daily trading volume over the past month reached 851 million yuan, ranking first among comparable funds.

In terms of scale, the latest scale of E Fund Artificial Intelligence ETF reached 23.017 billion yuan, 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 45.8656 million yuan, with the latest margin financing balance standing at 268 million yuan. (Data source: Wind)

As of June 1, the net value of E Fund Artificial Intelligence ETF rose by 169.34% over the past two years, ranking first among comparable funds and 98/2778 among equity index funds, placing it in the top 3.53%. From the perspective of return capability, as of June 1, 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%, a ratio of up months to down months of 35/34, an average return of 7.99% in up months, and an annual positive return percentage of 80.00%. As of June 1, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.96%, ranking in the top 2/4 among comparable funds.

As of May 29, 2026, the one-year Sharpe ratio of E Fund Artificial Intelligence ETF was 2.43, ranking 1/3 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of June 1, 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 June 1, 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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