Likes ReceivedThe ChiNext AI ETF Huabao (159363) fell 0.24%, with a turnover of 859 million yuan.
According to Tongbi Finance, as of the close on April 30, the GEM Artificial Intelligence Index (970070.CNI) fell 0.44%.
The GEM Artificial Intelligence ETF Huabao (159363), which tracks the index, fell 0.24%, closing at 1.24 yuan.
Among the index's constituent stocks, Allwinner Technology rose 3.83%, Sangfor Technologies rose 3.15%, Zhongji Innolight rose 1.48%, while Xccelerate Data fell 4.44%, New Epoch Technology fell 2.09%, and Runze Technology fell 1.53%.
As of the previous trading day, the GEM Artificial Intelligence ETF Huabao (159363) fell 7.31% over the past week, rose 17.06% over the past month, rose 10.6% over the past three months, rose 33.69% over the past six months, and rose 181.4% over the past year.
Data shows that the latest size of the GEM Artificial Intelligence ETF Huabao (159363) reached 7.045 billion yuan, ranking first among ETFs tracking the same underlying index. The fund size increased by 5.664 billion yuan compared to a year ago, making it the ETF with the largest size growth among its peers during the same period.
The GEM Artificial Intelligence ETF Huabao (159363) continues to attract capital inflows, with a net capital inflow of 102 million yuan on the previous trading day. As of the previous trading day, the fund had a total net inflow of 702 million yuan over the past week, 512 million yuan over the past month, 154 million yuan over the past three months, 2.035 billion yuan over the past six months, and 2.66 billion yuan over the past year.
Capital inflows have boosted the fund's share growth, with the GEM Artificial Intelligence ETF Huabao (159363) experiencing a 263.12% change in fund shares over the past year. It ranks second among similar ETFs.
In terms of liquidity, as of the close on April 30, the GEM Artificial Intelligence ETF Huabao (159363) had a turnover of 859 million yuan and a turnover rate of 12.23%. As of the previous trading day, the fund's average daily turnover over the past month was 1.007 billion yuan, ranking first among its peers. Active on-exchange trading and strong liquidity can meet investors' large-volume trading needs.
The fund received a net financing purchase of 2.8287 million yuan on the previous trading day, 29.8683 million yuan over the past week, and 42.6646 million yuan over the past month.
Latest data shows that the GEM Artificial Intelligence Index had a dividend yield of 0.32% over the past year.
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 82.14 times, at the 56.9th percentile since the index's inception, meaning the valuation is lower than 43.1% of the periods since the index's establishment.
GEM Artificial Intelligence ETF Huabao (159363) Off-exchange Link (023407.OF, 023408.OF)
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