ChinaAMC CSI Artificial Intelligence ETF(515070) rises 5.09%, with a share increase of 3.748 billion units over the past week

NewTimeSpace (newtimespace.com) News, as of 14:24 on July 9, 2026, ChinaAMC Artificial Intelligence ETF (515070) rose 5.09%, with the latest price at 1.36 yuan. Over a longer time frame, as of July 8, 2026, the ETF accumulated a gain of 8.95% over the past month.

In terms of liquidity, ChinaAMC Artificial Intelligence ETF recorded an intraday turnover rate of 2.61% and a trading volume of 257 million yuan. Over a longer time frame, as of July 8, the ETF's average daily trading volume over the past month reached 289 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, ChinaAMC Artificial Intelligence ETF saw a significant increase of 403 million yuan in scale over the past six months, with the new scale increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, ChinaAMC Artificial Intelligence ETF experienced a significant increase of 3.748 billion units in share count over the past week, with the new share increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest capital inflow and outflow for ChinaAMC Artificial Intelligence ETF were flat. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 175 million yuan, with an average daily net inflow of 34.9498 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of ChinaAMC Artificial Intelligence ETF reached 8.1060 million yuan, with the latest margin financing balance standing at 73.9516 million yuan. (Data source: Wind)

As of July 8, the net value of ChinaAMC Artificial Intelligence ETF rose by 193.27% over the past two years, ranking 173/2848 among equity index funds, placing it in the top 6.07%. From the perspective of return capability, as of July 8, 2026, since its inception, the ETF achieved a highest single-month return of 36.12%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 71.48%, a ratio of up months to down months of 41/37, an average return of 8.42% in up months, and an annual positive return percentage of 83.33%. As of July 8, 2026, the ETF's annualized excess return over its benchmark since inception was 0.73%.

As of July 3, 2026, the one-year Sharpe ratio of ChinaAMC Artificial Intelligence ETF was 2.21.

In terms of drawdown, as of July 8, 2026, ChinaAMC Artificial Intelligence ETF recorded a drawdown of 0.45% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 17 days, the fastest recovery among comparable funds.

In terms of fees, ChinaAMC 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 July 8, 2026, the two-year tracking error of ChinaAMC Artificial Intelligence ETF was 0.024%, achieving relatively high tracking accuracy among comparable funds.

ChinaAMC 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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