The ChiNext AI ETF Huabao (159363) rose 0.29%, with a turnover of 449 million yuan.
According to Tongbi Finance, as of the close on April 7, the GEM Artificial Intelligence Index (970070.CNI) rose 0.25%.
The GEM Artificial Intelligence ETF Huabao (159363) tracking the index rose 0.29%, closing at 1.05 yuan.
Among the index's heavyweight stocks, Zhongji Xuchuang rose 2.15%, Allwinner Technology rose 0.77%, and Eoptolink rose 0.75%, while Tianfu Communication fell 4.94%, Runze Technology fell 1.84%, and Xiesheng Data fell 0.62%.
As of the previous trading day, the GEM Artificial Intelligence ETF Huabao (159363) fell 1.04% over the past week, 3.76% over the past month, rose 6.17% over the past three months, 20% over the past six months, and 118.79% over the past year.
Data shows that the latest size of the GEM Artificial Intelligence ETF Huabao (159363) reached 5.49 billion yuan, ranking first among ETFs tracking the same underlying index. The fund size increased by 4.08 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 outflow of 80.5061 million yuan on the previous trading day. As of the previous trading day, the fund had a total net outflow of 60.4056 million yuan over the past week, 683 million yuan over the past month, a total net inflow of 1.522 billion yuan over the past three months, 592 million yuan over the past six months, and 1.986 billion yuan over the past year.
The fund share change rate of the GEM Artificial Intelligence ETF Huabao (159363) over the past year was 211.86%, ranking first among similar ETFs.
In terms of liquidity, as of the close on April 7, the trading volume of the GEM Artificial Intelligence ETF Huabao (159363) was 449 million yuan, with a turnover rate of 8.17%. As of the previous trading day, the fund's average daily trading volume over the past month was 658 million yuan, ranking first among its peers, indicating active on-market trading and strong liquidity, capable of meeting investors' large transaction needs.
The latest data shows that the GEM Artificial Intelligence Index had a dividend yield of 0.28% over the past year.
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 86.08 times, at the 65.4th percentile since the index's inception, meaning the valuation is below 34.6% of the historical range since inception.
Off-exchange linked funds of the GEM Artificial Intelligence ETF Huabao (159363) (023407.OF, 023408.OF)
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