China Southern Chinext Artificial Intelligence ETF (159382) rose 2.18%, with AUM increasing by RMB 9.8693 million over the past week

newtimespace (newtimespace.com) reported, as of 13:42 on August 14, 2026, China Southern Chinext Artificial Intelligence ETF (159382) rose 2.18%, with the latest price at RMB 2.71. Over a longer horizon, as of August 13, 2026, the ETF has gained 0.91% cumulatively over the past week.

In terms of liquidity, the ETF's intraday turnover rate was 11.59%, with turnover of RMB 245 million, indicating active market trading. Over a longer horizon, as of August 13, the ETF's average daily turnover over the past month was RMB 314 million, ranking among the top 3 comparable funds.

In terms of scale, the ETF's AUM grew by RMB 9.8693 million over the past week, achieving significant growth; the increase in AUM ranked 2nd out of 8 comparable funds. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 2.00 million units over the past week, achieving significant growth; the increase in shares ranked 2nd out of 8 comparable funds. (Source: Wind)

In terms of fund flows, the ETF saw a latest net inflow of RMB 10.8926 million. Over a longer horizon, among the past 5 trading days, 3 saw net inflows, totaling RMB 13.2622 million in cumulative inflows, with average daily net inflow reaching RMB 2.6524 million. (Source: Wind)

Data shows that leveraged funds continue to position. The ETF's margin net buying on the previous trading day reached RMB 1.5421 million, and its latest margin balance reached RMB 13.6611 million. (Source: Wind)

As of August 13, the ETF's NAV has risen 81.59% over the past year, ranking 124th out of 4,197 among index equity funds, placing it in the top 2.95%. In terms of return capability, as of August 13, 2026, since its inception, the ETF's highest single-month return was 37.74%, its longest consecutive monthly gain streak was 4 months, its longest consecutive gain was 91.36%, its up-month-to-down-month ratio was 10/5, its average return in rising months was 14.72%, its monthly profitability percentage was 66.67%, its monthly profitability probability was 74.33%, and its probability of a profitable 1-year holding period historically was 100.00%.

As of August 7, 2026, the ETF's Sharpe ratio since inception was 1.87.

In terms of drawdown, as of August 13, 2026, the ETF's drawdown relative to its benchmark since inception was 5.61%.

In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%.

From a valuation perspective, the Chinext Artificial Intelligence Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of just 67.42x, standing at the 2.42% percentile over the past year—meaning its valuation has been lower than at more than 97.58% of the time over the past year, sitting at a historical low.

China Southern Chinext Artificial Intelligence ETF closely tracks the Chinext Artificial Intelligence Index. The Chinext Artificial Intelligence Index reflects the price movements of listed companies related to the ChiNext artificial intelligence theme.

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