E Fund Artificial Intelligence ETF(159819) Falls 0.79%, with Share Count Growing by 208 Million Units Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 13:59 on July 27, 2026, E Fund Artificial Intelligence ETF (159819) fell 0.79%, with its latest price at RMB 1.88. Over a longer horizon, as of July 24, 2026, the ETF had accumulated a gain of 4.07% over the past week.

In terms of liquidity, E Fund Artificial Intelligence ETF recorded a turnover rate of 2.13% during the session, with trading volume reaching RMB 459 million. Over a longer period, as of July 24, the ETF’s average daily turnover over the past month was RMB 912 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 67.5537 million over the past week, achieving significant growth and ranking 1st among 5 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 208 million units over the past 2 weeks, achieving significant growth and ranking 1st among 5 comparable funds in new share additions. (Data source: Wind)

On capital inflows, the latest net capital inflow for E Fund Artificial Intelligence ETF was RMB 103 million. Over a longer horizon, the ETF saw net inflows on 7 out of the past 10 trading days, with total net inflow of RMB 662 million, averaging RMB 66.2151 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. E Fund Artificial Intelligence ETF recorded a net financing purchase of RMB 2.5874 million month‑to‑date, with its latest financing balance standing at RMB 289 million. (Data source: Wind)

As of July 24, the net value of E Fund Artificial Intelligence ETF had risen 172.74% over the past 2 years, ranking first among comparable funds and 109th out of 2,885 equity index funds, placing it in the top 3.78%. In terms of return capability, as of July 24, 2026, since its inception, the ETF achieved a highest single‑month return of 36.25%, a longest consecutive winning streak of 4 months with a cumulative gain of 71.88%, and a win‑loss month ratio of 36/34. Its average monthly return during up months was 8.13%, with an annual profitable percentage of 80.00%. As of July 24, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.62%.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.72, ranking among the top 2 among 4 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of July 24, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.37%, the lowest among comparable funds.

On fees, E Fund Artificial Intelligence ETF charges a management fee of 0.15% and a custody fee of 0.05%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 24, 2026, the ETF’s 1‑month tracking error was 0.011%, the highest tracking precision among comparable funds.

E Fund Artificial Intelligence ETF closely tracks the CSI Artificial Intelligence Theme Index. The index selects 50 listed company securities whose businesses involve providing basic resources, technologies, and application support for artificial intelligence as index samples, reflecting the overall performance of listed companies in the artificial intelligence theme.

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