Likes ReceivedThe ChiNext AI ETF Huabao (159363) rose 4.85%, with a turnover of 1.21 billion yuan.
According to Tongbi Finance, as of the close on April 22, the GEM Artificial Intelligence ETF Huabao (159363) rose 4.85%, closing at 1.34 yuan.
Among the index's heavyweight stocks, Xunchuang Data rose 19.99%, New Epoch rose 7.64%, and Ruantong Power rose 7.58%.
As of the previous trading day, the GEM Artificial Intelligence ETF Huabao (159363) has gained 5.97% over the past week, 17.36% over the past month, 21.02% over the past three months, 50.35% over the past six months, and 189.22% over the past year.
Data shows that the latest size of the GEM Artificial Intelligence ETF Huabao (159363) reached 6.613 billion yuan, ranking first among ETFs tracking the same underlying index. The fund size increased by 5.285 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 inflow of 38.1325 million yuan on the previous trading day. As of the previous trading day, the fund had a total net outflow of 133 million yuan over the past week, a total net inflow of 41.2439 million yuan over the past month, a total net outflow of 644 million yuan over the past three months, a total net inflow of 1.249 billion yuan over the past six months, and a total net inflow of 2.076 billion yuan over the past year.
The fund share change rate of the GEM Artificial Intelligence ETF Huabao (159363) over the past year was 243.84%, ranking first among similar ETFs.
In terms of liquidity, as of the close on April 22, the trading volume of the GEM Artificial Intelligence ETF Huabao (159363) was 1.21 billion yuan, with a turnover rate of 17.91%. As of the previous trading day, the fund's average daily trading volume over the past month was 858 million yuan, ranking first in its category, indicating active on-exchange trading, strong liquidity, and the ability to meet investors' large transaction needs.
The fund received net margin financing purchases of 12.5276 million yuan over the past week and 14.6053 million yuan over the past month.
Latest data shows that the dividend yield of the GEM Artificial Intelligence Index over the past year was 0.31%.
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 93.03 times, at the 77.4th percentile since the index's inception, meaning the valuation is lower than 22.6% of the periods since the index's establishment.
Off-exchange feeder fund for GEM Artificial Intelligence ETF Huabao (159363) (023407.OF, 023408.OF)
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