Likes ReceivedThe ChiNext AI ETF Huabao (159363) rose 0.47%, with a turnover of 940 million yuan.
Tongbi Finance News: As of the close on April 20, the Growth Enterprise Market Artificial Intelligence Index (970070.CNI) rose 0.36%.
The Growth Enterprise Market Artificial Intelligence ETF Huabao (159363), which tracks this index, rose 0.47%, closing at 1.3 yuan.
Among the index's constituent stocks, Beijing Junzheng rose 3.64%, Allwinner Technology rose 3.23%, and Intsig Information rose 1.74%, while Xccreate Data fell 2.81%, TFC Optical Communication fell 1.26%, and Eoptolink fell 1.02%.
As of the previous trading day, the Growth Enterprise Market Artificial Intelligence ETF Huabao (159363) gained 10.08% over the past week, 24.54% over the past month, 18.47% over the past three months, 65.89% over the past six months, and 201.97% over the past year.
Data shows that the latest scale of the Growth Enterprise Market Artificial Intelligence ETF Huabao (159363) reached 6.531 billion yuan, ranking first among ETFs tracking the same underlying index. The fund's scale increased by 5.219 billion yuan compared to a year ago, making it the ETF with the largest scale growth among its peers during the same period.
The Growth Enterprise Market Artificial Intelligence ETF Huabao (159363) saw a net capital inflow of 17.85 million yuan on the previous trading day. As of the previous trading day, the fund had a net outflow of 179 million yuan over the past week, a net outflow of 542 million yuan over the past month, a net outflow of 400 million yuan over the past three months, a net inflow of 807 million yuan over the past six months, and a net inflow of 1.914 billion yuan over the past year.
The fund unit change rate of the Growth Enterprise Market Artificial Intelligence ETF Huabao (159363) was 229.17% over the past year, ranking first among similar ETFs.
In terms of liquidity, as of the close on April 20, the turnover of the Growth Enterprise Market Artificial Intelligence ETF Huabao (159363) was 940 million yuan, with a turnover rate of 14.32%. As of the previous trading day, the fund's average daily turnover over the past month was 840 million yuan, ranking first among its peers. Its active on-exchange trading and strong liquidity can meet investors' large-volume trading needs.
The fund received net financing purchases of 4.77 million yuan over the past week and 2.95 million yuan over the past month.
Latest data shows that the Growth Enterprise Market Artificial Intelligence Index had a dividend yield of 0.31% over the past year.
The management fee rate of the Growth Enterprise Market 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 Growth Enterprise Market Artificial Intelligence Index tracked by the Growth Enterprise Market Artificial Intelligence ETF Huabao (159363) is 92.97 times, at the 77.53% percentile since the index's inception, meaning the valuation is lower than 22.47% of the periods since the index's establishment.
Growth Enterprise Market Artificial Intelligence ETF Huabao (159363) Off-exchange Link (023407.OF, 023408.OF)
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