Ping An CSI Artificial Intelligence ETF(512930) rises 3.85%, with a share increase of 3.208 billion units over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 09:57 on June 3, 2026, Ping An AI Artificial Intelligence ETF (512930) rose 3.85%, with the latest price at 0.73 yuan. Over a longer time frame, as of June 2, 2026, the ETF accumulated a gain of 10.22% over the past month. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Ping An AI Artificial Intelligence ETF recorded an intraday turnover rate of 2.24% and a trading volume of 68.7373 million yuan. Over a longer time frame, as of June 2, the ETF's average daily trading volume over the past month reached 195 million yuan.

In terms of scale, Ping An AI Artificial Intelligence ETF saw a significant increase of 237 million yuan in scale over the past six months, with the new scale increase ranking 2/4 among comparable funds. (Data source: Wind)

In terms of shares, Ping An AI Artificial Intelligence ETF experienced a significant increase of 3.208 billion units in share count over the past two weeks, with the new share increase ranking 1/4 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from Ping An AI Artificial Intelligence ETF was 49.9737 million yuan. Over a longer time frame, within the past 10 trading days, there were eight days of net inflow, attracting a total of 56.2341 million yuan, with an average daily net inflow of 5.6234 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Ping An AI Artificial Intelligence ETF reached 2.0400 million yuan, with the latest margin financing balance standing at 44.2635 million yuan. (Data source: Wind)

As of June 2, the net value of Ping An AI Artificial Intelligence ETF rose by 115.01% over the past five years, ranking first among comparable funds and 22/1221 among equity index funds, placing it in the top 1.80%. From the perspective of return capability, as of June 2, 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 71.82%, a ratio of up months to down months of 43/39, an average return of 8.19% in up months, an annual positive return percentage of 83.33%, and a probability of positive return after a 1-year holding period of 67.32%. As of June 2, 2026, the ETF's annualized excess return over its benchmark since inception was 2.61%.

As of May 29, 2026, the one-year Sharpe ratio of Ping An AI Artificial Intelligence ETF was 2.42.

In terms of drawdown, as of June 2, 2026, Ping An AI Artificial Intelligence ETF recorded a drawdown of 0.09% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds. The number of days to recover after the drawdown was 17 days, the fastest recovery among comparable funds.

In terms of fees, Ping An AI 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 2, 2026, the tracking error of Ping An AI Artificial Intelligence ETF since the beginning of the year was 0.010%, achieving the highest tracking accuracy among comparable funds.

Ping An AI 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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