Ping An ChiNext ETF(159964) Rises 0.73%, with Latest Price at RMB 2.34

NewTimeSpace (newtimespace.com) News, – As of 14:32 on August 11, 2026, Ping An ChiNext ETF (159964) rose 0.73%, with its latest price at RMB 2.34. Over a longer horizon, as of August 10, 2026, the ETF had accumulated a gain of 7.01% over the past week. 

In terms of liquidity, Ping An ChiNext ETF recorded a turnover rate of 1.45% during the session, with trading volume reaching RMB 5.6025 million. Over a longer period, as of August 10, the ETF’s average daily turnover over the past month was RMB 17.7611 million.

As of August 10, the net value of Ping An ChiNext ETF had risen 64.66% over the past 3 years, ranking among the top 2 comparable funds and 338th out of 2,205 equity index funds, placing it in the top 15.33%. In terms of return capability, as of August 10, 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 67.00%, and a win‑loss month ratio of 45/43. Its average monthly return during up months was 7.34%, with an annual profitable percentage of 66.67%. As of August 10, 2026, the ETF’s 6‑month excess annualized return over its benchmark was 2.14%.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.54.

In terms of drawdown, as of August 10, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.09%, indicating relatively low drawdown risk among comparable funds.

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

Ping An ChiNext ETF closely tracks the ChiNext Index. The ChiNext Index is composed of 100 stocks with large market capitalization and good liquidity on the ChiNext market, reflecting the operating conditions of the ChiNext market.

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