Ping An CSI Artificial Intelligence ETF (512930) Latest Quoted at RMB 0.59, Shares Up 16 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, as of 10:40 on September 11, 2026, the CSI Artificial Intelligence Theme Index (930713) fell 1.83%, with the Ping An CSI Artificial Intelligence ETF (512930) last quoted at RMB 0.59.

In terms of liquidity, the Ping An CSI Artificial Intelligence ETF recorded an intraday turnover rate of 1.96% and turnover of RMB 57.1744 million. Over a longer horizon, as of September 10, the ETF's average daily turnover over the past year stood at RMB 188 million.

In terms of scale, the ETF's AUM grew by RMB 91.2851 million over the past 3 months, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 16.00 million units over the past week, achieving significant growth. (Source: Wind)

In terms of fund flows, the ETF's latest fund net inflow was RMB 14.5001 million. Over a longer horizon, within the past 5 trading days, there were 3 days with net fund inflows, aggregating to RMB 31.5995 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 6.3199 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF has seen net buying by leveraged funds for 3 consecutive days, with the highest single-day net buying at RMB 4.5444 million, and its latest margin balance reached RMB 52.7698 million. (Source: Wind)

As of September 10, the ETF's net value had risen 75.01% over the past 5 years, ranking 30/1450 among index equity funds and placing it in the top 2.07%. In terms of return capability, as of September 10, 2026, since its inception, the ETF's highest single-month return was 36.25%, its longest winning streak was 4 months, its longest rally gain was 71.82%, its ratio of rising to falling months was 45/40, its average return rate in rising months was 8.13%, its annual profit percentage was 83.33%, and its historical probability of profit from a 1-year holding period was 68.86%. As of September 10, 2026, the ETF's annualized excess return over the benchmark since its inception was 2.40%.

As of September 4, 2026, the ETF's Sharpe ratio over the past 2 years was 1.50.

In terms of drawdown, as of September 10, 2026, the ETF's drawdown relative to the benchmark since the beginning of this year was 0.40%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, the ETF's management fee rate is 0.15% and its custody fee rate is 0.05%, the lowest among comparable funds.

In terms of tracking precision, as of September 10, 2026, the ETF's tracking error over the past 2 months was 0.014%, with the highest tracking precision among comparable funds.

In terms of valuation, the CSI Artificial Intelligence Theme Index tracked by the Ping An CSI Artificial Intelligence ETF (512930) has a latest price-to-earnings ratio (PE-TTM) of only 47.55x, at the 3.89% percentile over the past year, meaning its valuation is below that of over 96.11% of the time over the past year, placing it at a historic low.

The Ping An CSI Artificial Intelligence ETF (512930) closely tracks the CSI Artificial Intelligence Theme Index, which selects 50 securities of listed companies whose businesses involve providing basic resources, technology and application support for artificial intelligence as its index samples, so as to reflect the overall performance of the securities of listed companies in the artificial intelligence theme.

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