ChinaAMC CSI Artificial Intelligence ETF (515070) Falls 3.70%, with Share Count Growing by 3.753 Billion Units Month‑to‑Date

NewTimeSpace (newtimespace.com) News, – As of 10:23 on July 28, 2026, ChinaAMC Artificial Intelligence ETF (515070) fell 3.70%, with its latest price at RMB 1.17. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 3.05% over the past week.

In terms of liquidity, ChinaAMC Artificial Intelligence ETF recorded a turnover rate of 0.89% during the session, with trading volume reaching RMB 77.6191 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past month was RMB 302 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 3.479 billion over the past year, achieving significant growth and ranking 2nd among 5 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 3.753 billion units month‑to‑date, achieving significant growth and ranking 1st among 5 comparable funds in new share additions. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 3 days, with the highest single‑day net inflow reaching RMB 26.6017 million, totaling RMB 46.2212 million in net "absorption," averaging RMB 15.4071 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for ChinaAMC Artificial Intelligence ETF reached RMB 7.2535 million, with its latest margin balance standing at RMB 75.8026 million. (Data source: Wind)

As of July 27, the net value of ChinaAMC Artificial Intelligence ETF had risen 176.41% over the past 2 years, ranking 114th out of 2,885 equity index funds, placing it in the top 3.95%. In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 36.12%, a longest consecutive winning streak of 4 months with a cumulative gain of 71.48%, and a win‑loss month ratio of 41/37. Its average monthly return during up months was 8.42%, with an annual profitable percentage of 83.33%. As of July 27, 2026, the ETF’s excess annualized return over its benchmark since inception was 0.74%.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.70.

In terms of drawdown, as of July 27, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.45%.

On fees, ChinaAMC Artificial Intelligence ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 27, 2026, the ETF’s 2‑year tracking error was 0.025%, representing a relatively high tracking precision among comparable funds.

ChinaAMC 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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.