GEM AI ETF Huabao (159363) rose 1.06%
According to Tongbi Finance, as of the close on April 3, the GEM Artificial Intelligence ETF Huabao (159363) rose 1.06%, closing at 1.05 yuan.
Among the index's constituent stocks, Zhongji Xuchuang rose 4.21%, Tianfu Communication rose 3.43%, and New E-sun rose 1.75%, while Sangfor fell 2.24%, Allwinner Technology fell 1.72%, and Ingenic Semiconductor fell 1.34%.
As of the previous trading day, the GEM Artificial Intelligence ETF Huabao (159363) fell 2.53% over the past week, fell 8.38% over the past month, rose 5.06% over the past three months, rose 18.74% over the past six months, and rose 111.65% over the past year.
Data shows that the latest size of the GEM Artificial Intelligence ETF Huabao (159363) reached 5.517 billion yuan, ranking first among ETFs tracking the same underlying index. The fund size increased by 3.911 billion yuan compared to a year ago, the largest growth among similar ETFs during the same period.
The GEM Artificial Intelligence ETF Huabao (159363) saw a net capital inflow of 69.1925 million yuan on the previous trading day. As of the previous trading day, the fund had a total net inflow of 104 million yuan over the past week, a total net outflow of 533 million yuan over the past month, a total net inflow of 1.602 billion yuan over the past three months, a total net inflow of 673 million yuan over the past six months, and a total net inflow of 2.099 billion yuan over the past year.
Over the past year, the share change rate of the GEM Artificial Intelligence ETF Huabao (159363) was 222.94%, ranking first among similar ETFs.
In terms of liquidity, as of the close on April 3, the turnover of the GEM Artificial Intelligence ETF Huabao (159363) was 708 million yuan, with a turnover rate of 12.59%. As of the previous trading day, the fund's average daily turnover over the past month was 658 million yuan, ranking first among its peers. It shows active trading and strong liquidity in the secondary market, capable of meeting investors' large transaction needs.
The fund saw a net financing purchase of 4.5155 million yuan on the previous trading day and a net financing purchase of 1.4849 million yuan over the past week.
Latest data shows that the dividend yield of the GEM Artificial Intelligence Index over the past year was 0.29%.
The management fee rate of the GEM Artificial Intelligence ETF Huabao (159363) is 0.5%, the custody fee rate is 0.1%, and the total expense ratio is 0.6%.
From a valuation perspective, the latest P/E ratio of the GEM Artificial Intelligence Index tracked by the GEM Artificial Intelligence ETF Huabao (159363) is 84.89 times, at the 63.04% percentile since the index's inception, meaning the valuation is lower than 36.96% of the periods since the index's establishment.
GEM Artificial Intelligence ETF Huabao (159363) Off-site Link (023407.OF, 023408.OF)
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