Likes ReceivedGEM AI ETF Huabao (159363) fell 2.01%, turnover 1.471 billion yuan
According to Tongbi Finance, as of the close on April 23rd, the GEM Artificial Intelligence Index (970070.CNI) fell 1.83%.
The GEM Artificial Intelligence ETF Huabao (159363), which tracks this index, fell 2.01%, closing at 1.31 yuan.
Among the index's constituent stocks, Runze Technology rose 2.53%, Zhongji Xuchuang rose 1.17%, and Thundersoft rose 0.9%, while Tianfu Communication fell 6.74%, Ingenic Semiconductor fell 3.67%, and Eoptolink fell 2.32%.
As of the previous trading day, the GEM Artificial Intelligence ETF Huabao (159363) has gained 12.98% over the past week, 23.05% over the past month, 23.16% over the past three months, 57.65% over the past six months, and 207.43% over the past year.
Data shows that the latest size of the GEM Artificial Intelligence ETF Huabao (159363) reached 6.848 billion yuan, ranking first among ETFs tracking the same index. The fund's size increased by 5.488 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) had a net capital outflow of 67.9529 million yuan on the previous trading day. As of the previous trading day, the fund had a cumulative net inflow of 162 million yuan over the past week, a cumulative net outflow of 26.7091 million yuan over the past month, a cumulative net outflow of 736 million yuan over the past three months, a cumulative net inflow of 1.152 billion yuan over the past six months, and a cumulative net inflow of 1.986 billion yuan over the past year.
The fund share change rate of the GEM Artificial Intelligence ETF Huabao (159363) over the past year was 234.59%, ranking first among similar ETFs.
In terms of liquidity, as of the close on April 23rd, the turnover of the GEM Artificial Intelligence ETF Huabao (159363) was 1.471 billion yuan, with a turnover rate of 21.72%. As of the previous trading day, the fund's average daily turnover over the past month was 874 million yuan, ranking first among its peers. Its active trading and strong liquidity can meet investors' large-volume trading needs.
The fund received a net financing purchase of 456.8 thousand yuan over the past week and 14.5741 million yuan over the past month.
The latest data shows that the GEM Artificial Intelligence Index had a dividend yield of 0.3% 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 96.72 times, which is at the 82.84th percentile since the index's inception, meaning its valuation is lower than 17.16% of the periods since the index's establishment.
Offshore feeder fund of the GEM Artificial Intelligence ETF Huabao (159363) (023407.OF, 023408.OF)
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