Hwabao ChiNext Artificial Intelligence ETF(159363) Falls 8.77%, with Share Count Growing by 168 Million Units Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 13:55 on July 28, 2026, Huabao ChiNext AI ETF (159363) fell 8.77%, with its latest price at RMB 1.11. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 1.08% over the past week, ranking 2nd among 8 comparable funds in terms of gains.

In terms of liquidity, Huabao ChiNext AI ETF recorded a turnover rate of 21.62% during the session, with trading volume reaching RMB 1.483 billion, indicating active market trading. Over a longer period, as of July 27, the ETF’s average daily turnover over the past month was RMB 1.557 billion, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 403 million over the past 3 months, achieving significant growth and ranking 3rd among 8 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 168 million units over the past 2 weeks, achieving significant growth and ranking 1st among 8 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Huabao ChiNext AI ETF was RMB 4.7624 million. Over a longer horizon, over the past 10 trading days, the total net inflow amounted to RMB 407 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Huabao ChiNext AI ETF reached RMB 25.4295 million, with its latest margin balance standing at RMB 111 million. (Data source: Wind)

As of July 27, the net value of Huabao ChiNext AI ETF had risen 104.77% over the past year, ranking 91st out of 4,117 equity index funds, placing it in the top 2.21%. In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 37.74%, a longest consecutive winning streak of 5 months with a cumulative gain of 93.73%, and a win‑loss month ratio of 13/5. Its average monthly return during up months was 12.02%, with an annual profitable percentage of 100.00%, a monthly profitability probability of 72.61%, and a historical 1‑year holding period profitability probability of 100.00%. As of July 27, 2026, the ETF’s 6‑month excess annualized return over its benchmark was 0.25%.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.61, ranking among the top 3 among 6 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of July 27, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.23%, indicating relatively low drawdown risk among comparable funds.

On fees, Huabao ChiNext AI 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 1‑year tracking error was 0.024%, representing a relatively high tracking precision among comparable funds.

From a valuation perspective, the ChiNext Artificial Intelligence Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 76.95x, which is at the 8.06th percentile over the past year, meaning the valuation is lower than for more than 91.94% of the time over the past year, placing it at a historical low.

Huabao ChiNext AI ETF closely tracks the ChiNext Artificial Intelligence Index, which reflects the price changes of listed companies related to the artificial intelligence theme on the ChiNext market.

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