Ping An CSI Artificial Intelligence ETF (512930) rises 5.62%, with a share increase of 20.00 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 14:22 on June 30, 2026, Ping An AI Artificial Intelligence ETF (512930) rose 5.62%, with the latest price at 0.79 yuan. Over a longer time frame, as of June 29, 2026, the ETF accumulated a gain of 7.78% over the past two weeks, ranking 2/4 among comparable funds.

In terms of liquidity, Ping An AI Artificial Intelligence ETF recorded an intraday turnover rate of 7.14% and a trading volume of 237 million yuan. Over a longer time frame, as of June 29, the ETF's average daily trading volume over the past week reached 222 million yuan.

In terms of scale, Ping An AI Artificial Intelligence ETF saw a significant increase of 250 million yuan in scale month-to-date, with the new scale increase ranking 1/4 among comparable funds. (Data source: Wind)

In terms of shares, Ping An AI Artificial Intelligence ETF experienced a significant increase of 20.00 million units in share count over the past week, 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 5.9550 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 37.3959 million yuan, with an average daily net inflow of 7.4792 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 5.6770 million yuan, with the latest margin financing balance standing at 52.6264 million yuan. (Data source: Wind)

As of June 29, the net value of Ping An AI Artificial Intelligence ETF rose by 117.16% over the past five years, ranking first among comparable funds and 26/1277 among equity index funds, placing it in the top 2.04%. From the perspective of return capability, as of June 29, 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 67.72%. As of June 29, 2026, the ETF's annualized excess return over its benchmark since inception was 2.54%.

As of June 26, 2026, the one-year Sharpe ratio of Ping An AI Artificial Intelligence ETF was 2.38.

In terms of drawdown, as of June 29, 2026, Ping An AI Artificial Intelligence ETF recorded a drawdown of 0.39% 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, 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 29, 2026, the one-year tracking error of Ping An AI Artificial Intelligence ETF was 0.028%, 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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