Guotai ChiNext AI ETF (159388) Rises 10.54%, with Latest Net Capital Inflow of RMB 24.3150 Million

NewTimeSpace (newtimespace.com) News, – As of 13:32 on July 31, 2026, Guotai ChiNext AI ETF (159388) rose 10.54%, with its latest price at RMB 0.94. Over a longer horizon, as of July 30, 2026, the ETF had accumulated a gain of 68.72% over the past year.

In terms of liquidity, Guotai ChiNext AI ETF recorded a turnover rate of 16.42% during the session, with trading volume reaching RMB 143 million, indicating active market trading. Over a longer period, as of July 30, the ETF’s average daily turnover over the past week was RMB 216 million.

In terms of units, the latest share count of Guotai ChiNext AI ETF reached 933 million units, hitting a new 1‑month high. (Data source: Wind)

On capital inflows, the latest net capital inflow for Guotai ChiNext AI ETF was RMB 24.3150 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 78.3140 million, averaging RMB 15.6628 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Guotai ChiNext AI ETF saw net buying by leveraged funds for 5 consecutive days, with the highest single‑day net buying reaching RMB 2.4646 million, and its latest margin balance standing at RMB 14.8366 million. (Data source: Wind)

As of July 30, the net value of Guotai ChiNext AI ETF had risen 68.84% over the past year, ranking 124th out of 4,140 equity index funds, placing it in the top 3.00%. In terms of return capability, as of July 30, 2026, since its inception, the ETF achieved a highest single‑month return of 37.37%, a longest consecutive winning streak of 5 months with a cumulative gain of 92.21%, and a win‑loss month ratio of 11/4. Its average monthly return during up months was 13.44%, with a monthly profitable percentage of 73.33%, a monthly profitability probability of 79.09%, and a historical 1‑year holding period profitability probability of 100.00%. As of July 30, 2026, the ETF’s excess annualized return over its benchmark since inception was 2.11%.

As of July 24, 2026, the ETF’s Sharpe ratio since inception stood at 1.66.

In terms of drawdown, as of July 30, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 1.30%.

On fees, Guotai ChiNext AI 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 1‑month 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 65.26x, which is at the 0.40th percentile over the past year, meaning the valuation is lower than for more than 99.60% of the time over the past year, placing it at a historical low.

Guotai 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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