ChinaAMC ChiNext Artificial Intelligence ETF(159381) Rises 8.96%, with Share Count Growing by 60 Million Units Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 13:37 on August 4, 2026, ChinaAMC ChiNext AI ETF (159381) rose 8.96%, with its latest price at RMB 1.16. Over a longer horizon, as of August 3, 2026, the ETF had accumulated a gain of 13.27% year‑to‑date, ranking 2nd among 8 comparable funds in terms of gains.

In terms of liquidity, ChinaAMC ChiNext AI ETF recorded a turnover rate of 28.85% during the session, with trading volume reaching RMB 564 million, indicating active market trading. Over a longer period, as of August 3, the ETF’s average daily turnover over the past week was RMB 798 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 21.4614 million over the past week, achieving significant growth and ranking 2nd among 8 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 60.00 million units over the past 2 weeks, achieving significant growth and ranking 2nd among 8 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital inflow for ChinaAMC ChiNext AI ETF was RMB 21.3001 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 81.7619 million, averaging RMB 16.3524 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. ChinaAMC ChiNext AI ETF recorded a net margin buying of RMB 1.1444 million in the previous trading day, with its latest margin balance standing at RMB 39.3851 million. (Data source: Wind)

As of August 3, the net value of ChinaAMC ChiNext AI ETF had risen 81.92% over the past year, ranking first among comparable funds and 82nd out of 4,152 equity index funds, placing it in the top 1.97%. In terms of return capability, as of August 3, 2026, since its inception, the ETF achieved a highest single‑month return of 37.61%, a longest consecutive winning streak of 5 months with a cumulative gain of 93.37%, and a win‑loss month ratio of 11/5. Its average monthly return during up months was 13.55%, with a monthly profitable percentage of 68.75%, a monthly profitability probability of 76.42%, and a historical 1‑year holding period profitability probability of 100.00%. As of August 3, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.96%.

As of July 31, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.49, ranking 1st among 6 comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of August 3, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 0.38%.

On fees, ChinaAMC ChiNext AI ETF charges a management fee of 0.15% and a custody fee of 0.05%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of August 3, 2026, the ETF’s year‑to‑date tracking error was 0.023%, 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 69.13x, which is at the 2.82nd percentile over the past year, meaning the valuation is lower than for more than 97.18% of the time over the past year, placing it at a historical low.

ChinaAMC 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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