E Fund Artificial Intelligence ETF(159819) rises 3.67%, with a scale increase of 1.966 billion yuan over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 14:37 on June 25, 2026, E Fund Artificial Intelligence ETF (159819) rose 3.67%, with the latest price at 2.18 yuan. Over a longer time frame, as of June 24, 2026, the ETF accumulated a gain of 4.48% over the past week.

In terms of liquidity, E Fund Artificial Intelligence ETF recorded an intraday turnover rate of 3.74% and a trading volume of 887 million yuan. Over a longer time frame, as of June 24, the ETF's average daily trading volume over the past week reached 924 million yuan, ranking first among comparable funds.

In terms of scale, E Fund Artificial Intelligence ETF saw a significant increase of 1.966 billion yuan in scale over the past two weeks, with the new scale increase 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 32.8632 million yuan, with the latest margin financing balance standing at 288 million yuan. (Data source: Wind)

As of June 24, the net value of E Fund Artificial Intelligence ETF rose by 190.31% over the past two years, ranking first among comparable funds and 177/2821 among equity index funds, placing it in the top 6.27%. From the perspective of return capability, as of June 24, 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 24, 2026, the ETF's annualized excess return over its benchmark since inception was 1.66%.

As of June 18, 2026, the one-year Sharpe ratio of E Fund Artificial Intelligence ETF was 2.44, ranking 1/3 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of June 24, 2026, E Fund Artificial Intelligence ETF recorded a drawdown of 0.37% 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 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 24, 2026, the two-year tracking error of E Fund Artificial Intelligence ETF was 0.023%, 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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