ChinaAMC China Science And Technology Innovation Board Artificial Intelligence ETF (589010) falls 1.89%, with a scale increase of 114 million yuan over the past week

NewTimeSpace (newtimespace.com) News, as of 13:34 on June 22, 2026, ChinaAMC STAR Artificial Intelligence ETF (589010) fell 1.89%, with the latest price at 1.65 yuan. Over a longer time frame, as of June 18, 2026, the ETF accumulated a gain of 12.94% over the past week.

In terms of liquidity, ChinaAMC STAR Artificial Intelligence ETF recorded an intraday turnover rate of 6.85% and a trading volume of 112 million yuan. Over a longer time frame, as of June 18, the ETF's average daily trading volume over the past month reached 135 million yuan.

In terms of scale, ChinaAMC STAR Artificial Intelligence ETF saw a significant increase of 114 million yuan in scale over the past week, with the new scale increase ranking 3/11 among comparable funds. (Data source: Wind)

In terms of shares, ChinaAMC STAR Artificial Intelligence ETF experienced a significant increase of 878 million units in share count over the past year, with the new share increase ranking 1/11 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of ChinaAMC STAR Artificial Intelligence ETF on the previous trading day reached 1.6007 million yuan, with the latest margin financing balance standing at 6.3938 million yuan. (Data source: Wind)

As of June 18, the net value of ChinaAMC STAR Artificial Intelligence ETF rose by 70.22% over the past year. From the perspective of return capability, as of June 18, 2026, since its inception, the ETF achieved a highest single-month return of 35.32%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 56.18%, a ratio of up months to down months of 10/4, an average return of 10.13% in up months, a monthly positive return percentage of 71.43%, and a probability of positive return after a 1-year holding period of 100.00%. As of June 18, 2026, the ETF's annualized excess return over its benchmark since inception was 6.94%.

As of June 18, 2026, the one-year Sharpe ratio of ChinaAMC STAR Artificial Intelligence ETF was 1.49.

In terms of drawdown, as of June 18, 2026, ChinaAMC STAR Artificial Intelligence ETF recorded a drawdown of 9.79% relative to its benchmark since its inception. The number of days to recover after the drawdown was 37 days, reflecting relatively fast recovery among comparable funds.

In terms of fees, ChinaAMC STAR 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 18, 2026, the one-year tracking error of ChinaAMC STAR Artificial Intelligence ETF was 0.036%, achieving the highest tracking accuracy among comparable funds.

ChinaAMC STAR Artificial Intelligence ETF closely tracks the SSE STAR Market Artificial Intelligence Index. The SSE STAR Market Artificial Intelligence Index selects 30 listed company securities with relatively large market capitalization from the STAR Market that provide basic resources, technologies, and application support for artificial intelligence as index constituents, in order to reflect the overall performance of the securities of representative artificial intelligence industry listed companies on the STAR Market.

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