ChinaAMC ChiNext Artificial Intelligence ETF(159381) rises 6.13%, with the latest margin financing purchase amount reaching 5.5659 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:06 on June 3, 2026, ChinaAMC ChiNext Artificial Intelligence ETF (159381) rose 6.13%, with the latest price at 1.44 yuan. Over a longer time frame, as of June 2, 2026, the ETF accumulated a gain of 1.92% over the past week. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC ChiNext Artificial Intelligence ETF recorded an intraday turnover rate of 26.15% and a trading volume of 612 million yuan, indicating active market trading. Over a longer time frame, as of June 2, the ETF's average daily trading volume over the past week reached 670 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, ChinaAMC ChiNext Artificial Intelligence ETF saw a significant increase of 337 million yuan in scale over the past three months, with the new scale increase ranking 3/8 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of ChinaAMC ChiNext Artificial Intelligence ETF reached 1.655 billion units, hitting a one-year high and ranking 3/8 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of ChinaAMC ChiNext Artificial Intelligence ETF reached 5.5659 million yuan, with the latest margin financing balance standing at 29.4587 million yuan. (Data source: Wind)

As of June 2, the net value of ChinaAMC ChiNext Artificial Intelligence ETF rose by 214.76% over the past year, ranking first among comparable funds and 23/3902 among equity index funds, placing it in the top 0.59%. From the perspective of return capability, as of June 2, 2026, since its inception, the ETF achieved a highest single-month return of 37.61%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 93.37%, a ratio of up months to down months of 10/4, an average return of 13.86% in up months, a monthly positive return percentage of 71.43%, a monthly positive return probability of 80.00%, and a probability of positive return after a 1-year holding period of 100.00%. As of June 2, 2026, the ETF's annualized excess return over its benchmark for the past six months was 2.60%, ranking 1/7 among comparable funds.

As of May 29, 2026, the one-year Sharpe ratio of ChinaAMC ChiNext Artificial Intelligence ETF was 2.97, ranking 1/4 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of June 2, 2026, ChinaAMC ChiNext Artificial Intelligence ETF recorded a drawdown of 0.10% 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 10 days, reflecting relatively fast recovery among comparable funds.

In terms of fees, ChinaAMC ChiNext 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 three-month tracking error of ChinaAMC ChiNext Artificial Intelligence ETF was 0.011%, achieving relatively high tracking accuracy among comparable funds.

ChinaAMC 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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