China Southern Chinext Artificial Intelligence ETF(159382) Falls 6.24%, with Net Capital Inflow of RMB 53.7798 Million Over the Past 5 Trading Days

NewTimeSpace (newtimespace.com) News, – As of 13:36 on July 30, 2026, China Southern ChiNext AI ETF (159382) fell 6.24%, with its latest price at RMB 2.24. Over a longer horizon, as of July 29, 2026, the ETF had accumulated a gain of 13.01% year‑to‑date, ranking 3rd among 8 comparable funds in terms of gains.

In terms of liquidity, China Southern ChiNext AI ETF recorded a turnover rate of 18.46% during the session, with trading volume reaching RMB 344 million, indicating active market trading. Over a longer period, as of July 29, the ETF’s average daily turnover over the past week was RMB 302 million, ranking among the top 3 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 1.901 billion over the past year, achieving significant growth and ranking 3rd among 8 comparable funds in new scale additions. (Data source: Wind)

On capital inflows, the latest net capital inflow for China Southern ChiNext AI ETF was RMB 11.7688 million. Over a longer horizon, the ETF saw net inflows on 4 out of the past 5 trading days, with total net inflow of RMB 53.7798 million, averaging RMB 10.7560 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for China Southern ChiNext AI ETF reached RMB 2.8305 million, with its latest margin balance standing at RMB 13.7385 million. (Data source: Wind)

As of July 29, the net value of China Southern ChiNext AI ETF had risen 78.78% over the past year, ranking 114th out of 4,136 equity index funds, placing it in the top 2.76%. In terms of return capability, as of July 29, 2026, since its inception, the ETF achieved a highest single‑month return of 37.74%, a longest consecutive winning streak of 4 months with a cumulative gain of 91.36%, and a win‑loss month ratio of 10/4. Its average monthly return during up months was 14.72%, with a monthly profitable percentage of 71.43%, a monthly profitability probability of 77.16%, and a historical 1‑year holding period profitability probability of 100.00%. As of July 29, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 0.46%.

As of July 24, 2026, the ETF’s Sharpe ratio since inception stood at 1.87.

In terms of drawdown, as of July 29, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 5.26%.

On fees, China Southern ChiNext AI ETF charges a management fee of 0.50% and a custody fee of 0.10%.

From a valuation perspective, the ChiNext Artificial Intelligence Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 69.35x, which is at the 2.42nd percentile over the past year, meaning the valuation is lower than for more than 97.58% of the time over the past year, placing it at a historical low.

China Southern 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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