Likes ReceivedGEM AI ETF Huabao (159363) fell 1.31%, with a turnover of 907 million yuan.
According to Tongbi Finance, as of the close on April 21, the GEM Artificial Intelligence ETF Huabao (159363) fell 1.31%, closing at 1.28 yuan.
Among the index's constituent stocks, Zhongji Xuchuang rose 1.75%, Tianfu Communication fell 5.74%, Ruantong Power fell 2.71%, and Shenxinfu fell 2.37%.
As of the previous trading day, the GEM Artificial Intelligence ETF Huabao (159363) gained 10.49% over the past week, 18.92% over the past month, 24.16% over the past three months, 60.87% over the past six months, and 201.61% over the past year.
Data shows that the latest size of the GEM Artificial Intelligence ETF Huabao (159363) reached 6.646 billion yuan, ranking first among ETFs tracking the same underlying index. The fund size increased by 5.319 billion yuan compared to a year ago, making it the ETF with the largest size growth among its peers during the period.
The GEM Artificial Intelligence ETF Huabao (159363) saw a net capital inflow of 93.277 million yuan on the previous trading day. As of the previous trading day, the fund had a net outflow of 40.9346 million yuan over the past week, a net inflow of 3.1113 million yuan over the past month, a net outflow of 596 million yuan over the past three months, a net inflow of 1.047 billion yuan over the past six months, and a net inflow of 2.016 billion yuan over the past year.
The fund share change rate of the GEM Artificial Intelligence ETF Huabao (159363) over the past year was 236.03%, ranking first among similar ETFs.
In terms of liquidity, as of the close on April 21, the turnover of the GEM Artificial Intelligence ETF Huabao (159363) was 907 million yuan, with a turnover rate of 13.88%. As of the previous trading day, the fund's average daily turnover over the past month was 856 million yuan, ranking first among its peers, indicating active trading and strong liquidity, which can meet investors' large transaction needs.
The fund received a net financing purchase of 843.4 thousand yuan over the past week and a net financing purchase of 3.7967 million yuan over the past month.
Latest data shows that the GEM Artificial Intelligence Index had a dividend yield of 0.31% 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 93.96 times, at the 79.06th percentile since the index's inception, meaning the valuation is lower than 20.94% 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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