GEM AI ETF Huabao (159363) rose 9.69%, with a turnover of 1.386 billion yuan.
According to Tongbi Finance, as of the close on April 8, the GEM Artificial Intelligence Index (970070.CNI) rose 9.47%.
The GEM Artificial Intelligence ETF Huabao (159363) tracking this index rose 9.69%, closing at 1.16 yuan.
Among the index's constituent stocks, Xiechuang Data surged 11.67%, Sangfor Technologies surged 11.27%, and Zhongji Xuchuang surged 11.07%.
As of the previous trading day, the GEM Artificial Intelligence ETF Huabao (159363) gained 1.84% over the past week, fell 3.31% over the past month, gained 2.63% over the past three months, gained 20.34% over the past six months, and surged 165.69% over the past year.
Data shows that the latest size of the GEM Artificial Intelligence ETF Huabao (159363) reached 5.495 billion yuan, ranking first among ETFs tracking the same underlying index. The fund's size increased by 4.052 billion yuan compared to a year ago, making it the ETF with the largest size growth in its category during the same period.
The GEM Artificial Intelligence ETF Huabao (159363) saw a net capital outflow of 8.4101 million yuan on the previous trading day. As of the previous trading day, the fund had a total net outflow of 173 million yuan over the past week, a total net outflow of 333 million yuan over the past month, a total net inflow of 1.381 billion yuan over the past three months, a total net inflow of 584 million yuan over the past six months, and a total net inflow of 1.89 billion yuan over the past year.
The fund share change rate for the GEM Artificial Intelligence ETF Huabao (159363) over the past year was 193.04%.
In terms of liquidity, as of the close on April 8, the turnover of the GEM Artificial Intelligence ETF Huabao (159363) was 1.386 billion yuan, with a turnover rate of 23.57%. As of the previous trading day, the fund's average daily turnover over the past month was 639 million yuan, ranking first in its category. The on-exchange trading is active and highly liquid, capable of meeting investors' large transaction needs.
The fund received a net margin purchase of 3.0744 million yuan on the previous trading day and a net margin purchase of 410.4 thousand yuan over the past week.
Latest data shows that the GEM Artificial Intelligence Index's dividend yield over the past year was 0.28%.
The management fee rate for 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 86.51 times, which is at the 65.74th percentile since the index's inception, meaning the valuation is lower than 34.26% of the periods since the index's establishment.
Offshore linkage funds of the GEM Artificial Intelligence ETF Huabao (159363) (023407.OF, 023408.OF)
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