ChinaAMC ChiNext Artificial Intelligence ETF(159381) Rises 2.24%, with Share Count Growing by 764 Million Units Over the Past 3 Months

NewTimeSpace (newtimespace.com) News, – As of 13:49 on August 12, 2026, ChinaAMC ChiNext AI ETF (159381) rose 2.24%, with its latest price at RMB 1.19. Over a longer horizon, as of August 11, 2026, the ETF had accumulated a gain of 10.68% over the past 2 weeks.

In terms of liquidity, ChinaAMC ChiNext AI ETF recorded a turnover rate of 21.38% during the session, with trading volume reaching RMB 420 million, indicating active market trading. Over a longer period, as of August 11, the ETF’s average daily turnover over the past month was RMB 740 million, ranking among the top 2 comparable funds.

In terms of scale, the latest asset size of ChinaAMC ChiNext AI ETF stood at RMB 1.930 billion. (Data source: Wind)

In terms of units, the ETF’s share count grew by 764 million units over the past 3 months, achieving significant growth and ranking 1st among 8 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for ChinaAMC ChiNext AI ETF was RMB 20.9593 million. Over a longer horizon, the ETF saw net inflows on 13 out of the past 22 trading days, with total net inflow of RMB 11.1956 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for ChinaAMC ChiNext AI ETF reached RMB 11.8123 million, with its latest margin balance standing at RMB 38.9239 million. (Data source: Wind)

As of August 11, the net value of ChinaAMC ChiNext AI ETF had risen 96.09% over the past year, ranking first among comparable funds and 85th out of 4,185 equity index funds, placing it in the top 2.03%. In terms of return capability, as of August 11, 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 75.00%, and a historical 1‑year holding period profitability probability of 100.00%. As of August 11, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.94%.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.60, ranking 1st among 6 comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of August 11, 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 11, 2026, the ETF’s year‑to‑date 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 65.50x, which is at the 0.81st percentile over the past year, meaning the valuation is lower than for more than 99.19% 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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