ChinaAMC CSI Artificial Intelligence ETF (515070) rises 6.10%, with a share increase of 54.00 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 14:28 on July 21, 2026, ChinaAMC Artificial Intelligence ETF (515070) rose 6.10%, with the latest price at 1.25 yuan. Over a longer time frame, as of July 20, 2026, the ETF accumulated a gain of 7.03% over the past three months.

In terms of liquidity, ChinaAMC Artificial Intelligence ETF recorded an intraday turnover rate of 4.74% and a trading volume of 429 million yuan. Over a longer time frame, as of July 20, the ETF's average daily trading volume over the past week reached 326 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, ChinaAMC Artificial Intelligence ETF saw a significant increase of 3.592 billion yuan in scale over the past year, 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 54.00 million units in share count over the past week, with the new share increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from ChinaAMC Artificial Intelligence ETF was 32.9472 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 157 million yuan, with an average daily net inflow of 31.4551 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 9.7863 million yuan, with the latest margin financing balance standing at 80.1584 million yuan. (Data source: Wind)

As of July 20, the net value of ChinaAMC Artificial Intelligence ETF rose by 154.31% over the past two years, ranking 97/2874 among equity index funds, placing it in the top 3.38%. From the perspective of return capability, as of July 20, 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 20, 2026, the ETF's annualized excess return over its benchmark since inception was 0.72%.

As of July 17, 2026, the one-year Sharpe ratio of ChinaAMC Artificial Intelligence ETF was 1.76, ranking in the top 2/4 among comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of July 20, 2026, ChinaAMC Artificial Intelligence ETF recorded a drawdown of 0.45% relative to its benchmark since the beginning of the year.

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 20, 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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