ChinaAMC CSI Artificial Intelligence ETF (515070) Rises 7.39%, with Share Count Growing by 3.883 Billion Units Month‑to‑Date

NewTimeSpace (newtimespace.com) News, – As of 10:15 on July 31, 2026, ChinaAMC Artificial Intelligence ETF (515070) rose 7.39%, with its latest price at RMB 1.13. Over a longer horizon, as of July 30, 2026, the ETF had accumulated a gain of 8.53% year‑to‑date.

In terms of liquidity, ChinaAMC Artificial Intelligence ETF recorded a turnover rate of 2.43% during the session, with trading volume reaching RMB 208 million. Over a longer period, as of July 30, the ETF’s average daily turnover over the past month was RMB 290 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 2.569 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 3.883 billion units month‑to‑date, achieving significant growth and ranking 1st among 5 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest capital inflow and outflow for ChinaAMC Artificial Intelligence ETF were balanced. Over a longer horizon, the ETF saw net inflows on 4 out of the past 5 trading days, with total net inflow of RMB 180 million, averaging RMB 36.0604 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. ChinaAMC Artificial Intelligence ETF recorded a net margin buying of RMB 2.8800 million in the previous trading day, with its latest margin balance standing at RMB 84.0230 million. (Data source: Wind)

As of July 30, the net value of ChinaAMC Artificial Intelligence ETF had risen 142.69% over the past 2 years, ranking 108th out of 2,888 equity index funds, placing it in the top 3.74%. In terms of return capability, as of July 30, 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 30, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 8.68%.

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

In terms of drawdown, as of July 30, 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 30, 2026, the ETF’s 2‑year tracking error was 0.025%, representing a relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI Artificial Intelligence Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 55.27x, which is at the 9.41st percentile over the past year, meaning the valuation is lower than for more than 90.59% of the time over the past year, placing it at a historical low.

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.

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