Hwabao ChiNext Artificial Intelligence ETF (159363) Latest Quote at RMB 1.17; 3 Consecutive Days of Net Inflow Totaling RMB 455 Million

NewTimeSpace (newtimespace.com) News, as of 13:54 on August 24, 2026, the Chinext Artificial Intelligence Index (970070) fell 6.65%, and the Hwabao ChiNext Artificial Intelligence ETF (159363) last quote stood at RMB 1.17.

In terms of liquidity, the Hwabao ChiNext Artificial Intelligence ETF recorded an intraday turnover rate of 16.97%, with turnover of RMB 1.177 billion amid active market trading. Looking at a longer time frame, as of August 21, the ETF's average daily turnover over the past 1 week was RMB 1.482 billion.

In terms of scale, the Hwabao ChiNext Artificial Intelligence ETF's assets grew RMB 171 million over the past 2 weeks, achieving notable growth. (Data source: Wind)

In terms of units, the Hwabao ChiNext Artificial Intelligence ETF's units increased by 262 million over the past 1 week, achieving notable growth. (Data source: Wind)

In terms of net fund inflows, the Hwabao ChiNext Artificial Intelligence ETF received consecutive net inflows over the past 3 days, with the largest single-day net inflow reaching RMB 228 million; in aggregate it "absorbed" RMB 455 million, and its average daily net inflow reached RMB 152 million. (Data source: Wind)

Data shows that leveraged funds continued to build positions. The Hwabao ChiNext Artificial Intelligence ETF's latest margin buying reached RMB 19.9949 million, and its latest margin balance stood at RMB 126 million. (Data source: Wind)

As of August 21, the Hwabao ChiNext Artificial Intelligence ETF's net value rose 74.25% over the past 1 year, ranking 90th among 4,242 index equity funds, in the top 2.12%. In terms of return capability, as of August 21, 2026, since its inception, the Hwabao ChiNext Artificial Intelligence ETF posted a maximum single-month return of 37.74%, the longest streak of consecutive monthly gains was 5 months, with the largest cumulative advance during that streak at 93.73%, an up-month-to-down-month ratio of 13/6, an average return in up months of 12.02%, an annual profit percentage of 100.00%, a monthly profit probability of 70.13%, and a historical probability of profit when held for 1 year of 100.00%. As of August 21, 2026, the ETF's annualized excess return over its benchmark over the past 6 months was 0.18%.

As of August 21, 2026, the Hwabao ChiNext Artificial Intelligence ETF's Sharpe ratio over the past 1 year was 1.44, ranking in the top 3 out of 6 among comparable funds, delivering higher returns at the same level of risk.

In terms of drawdown, as of August 21, 2026, the Hwabao ChiNext Artificial Intelligence ETF's drawdown relative to its benchmark since inception was 0.36%.

In terms of fees, the Hwabao ChiNext Artificial Intelligence ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking precision, as of August 21, 2026, the Hwabao ChiNext Artificial Intelligence ETF's tracking error over the past 1 month was 0.018%, with relatively high tracking precision among comparable funds.

From a valuation perspective, the Chinext Artificial Intelligence Index tracked by the Hwabao ChiNext Artificial Intelligence ETF has a latest price-to-earnings ratio (PE-TTM) of only 58.75x, sitting at the 7.66th percentile over the past 1 year — meaning its valuation is lower than in more than 92.34% of the past 1 year's trading sessions, placing it at a historical low.

The Hwabao ChiNext Artificial Intelligence ETF closely tracks the Chinext Artificial Intelligence Index. The Chinext Artificial Intelligence Index reflects the price movement of securities of listed companies related to the ChiNext artificial intelligence theme.

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