China Southern Chinext Artificial Intelligence ETF (159382) Last Quoted at RMB 2.65, with Shares Outstanding Growing 27.00 Million Units over Past Month

NewTimeSpace (newtimespace.com) News, as of 14:12 on September 7, 2026, the Chinext Artificial Intelligence Index (970070) surged 4.75%, with the China Southern Chinext Artificial Intelligence ETF (159382) last quoted at RMB 2.65.

In terms of liquidity, the China Southern Chinext Artificial Intelligence ETF recorded an intraday turnover rate of 35.05% and turnover of RMB 746 million, with active market trading. Over a longer horizon, as of September 4, the ETF's average daily turnover over the past month stood at RMB 226 million.

In terms of scale, the China Southern Chinext Artificial Intelligence ETF's latest AUM reached RMB 2.054 billion. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 27.00 million units over the past month, achieving significant growth. (Source: Wind)

In terms of fund inflows, the China Southern Chinext Artificial Intelligence ETF saw continuous net fund inflows over the past 3 trading days, with the highest single-day net inflow of RMB 20.6526 million, aggregating to RMB 33.4387 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 11.1462 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's margin net buy amount on the previous trading day reached RMB 1.9254 million, and its latest margin balance stood at RMB 16.0101 million. (Source: Wind)

As of September 4, the China Southern Chinext Artificial Intelligence ETF's net value had risen 49.04% over the past year. In terms of return capability, as of September 4, 2026, since its inception, the ETF's highest single-month return was 37.74%, its longest winning streak was 4 months, its longest rally gain was 91.36%, its up/down months ratio was 11/5, its average return rate in rising months was 14.31%, its monthly profit percentage was 68.75%, its monthly profit probability was 74.05%, and its historical probability of profit from a 1-year holding was 100.00%.

As of September 4, 2026, the ETF's Sharpe ratio since its inception was 1.72.

In terms of drawdown, as of September 4, 2026, the ETF's drawdown relative to the benchmark since its inception was 5.62%.

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

In terms of valuation, the Chinext Artificial Intelligence Index tracked by the China Southern Chinext Artificial Intelligence ETF (159382) has a latest price-to-earnings ratio (PE-TTM) of only 50.32x, at the 2.42% percentile over the past year, meaning its valuation is below that of over 97.58% of the time over the past year, placing it at a historic low.

The China Southern Chinext Artificial Intelligence ETF (159382) closely tracks the Chinext Artificial Intelligence Index. The Chinext Artificial Intelligence Index reflects the stock price changes of listed companies related to the ChiNext artificial intelligence theme.

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