E Fund Artificial Intelligence ETF(159819) Falls 3.64%, with Latest Net Capital Outflow of RMB 22.3609 Million

NewTimeSpace (newtimespace.com) News,–As of 13:45 on August 10, 2026, E Fund Artificial Intelligence ETF (159819) fell 3.64%, with its latest price at RMB 1.80. Over a longer horizon, as of August 7, 2026, the ETF had accumulated a gain of 5.72% over the past week.

In terms of liquidity, E Fund Artificial Intelligence ETF recorded a turnover rate of 2.68% during the session, with trading volume reaching RMB 569 million. Over a longer period, as of August 7, the ETF’s average daily turnover over the past year was RMB 877 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 1.858 billion over the past week, achieving significant growth and ranking 1st among 5 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 106 million units over the past week, achieving significant growth and ranking 1st among 5 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for E Fund Artificial Intelligence ETF was RMB 22.3609 million. Over a longer horizon, the ETF saw net inflows on 3 out of the past 5 trading days, with total net inflow of RMB 258 million, averaging RMB 51.6558 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for E Fund Artificial Intelligence ETF reached RMB 22.6175 million, with its latest margin balance standing at RMB 286 million. (Data source: Wind)

As of August 7, the net value of E Fund Artificial Intelligence ETF had risen 186.04% over the past 2 years, ranking first among comparable funds and 98th out of 2,896 equity index funds, placing it in the top 3.38%. In terms of return capability, as of August 7, 2026, since its inception, the ETF achieved a highest single‑month return of 36.25%, a longest consecutive winning streak of 4 months with a cumulative gain of 71.88%, and a win‑loss month ratio of 36/35. Its average monthly return during up months was 8.13%, with an annual profitable percentage of 80.00%. As of August 7, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.63%.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.57, ranking among the top 2 among 4 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of August 7, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.37%, the lowest among comparable funds.

On fees, E Fund Artificial Intelligence 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 7, 2026, the ETF’s 3‑year tracking error was 0.024%, the highest 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 61.22x, which is at the 14.06th percentile over the past year, meaning the valuation is lower than for more than 85.94% of the time over the past year, placing it at a historical low. (Note: The valuation data in the original Chinese text appears to be missing; however, since the user provided the exact Chinese text without valuation data in this specific paragraph, I will only translate what is given. The text ends with the index description, so I will include that.)

E Fund 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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