The artificial intelligence ETF on the ChiNext board, Dacheng, had a net redemption of 8 million shares on July 15th, up 123.44% in the past year with a discount rate of -0.10%

2026-07-16 18:41

Economic Observation Network On July 15th, the ChiNext artificial intelligence ETF Dacheng had a net subscription of -8 million shares, accounting for 1.40% of the fund's shares. The latest shares of the fund are 570 million, with a cumulative increase of 166 million shares since its listing. The latest scale is 1.305 billion yuan, and the cumulative increase since listing is 904 million yuan.

The fund has risen 123.44% in the past year, with a maximum drawdown of 17.03%. The current ETF yield is -0.10%, exceeding the historical 24%, indicating a low-risk zone with a small deviation from net asset value and a high margin of safety.

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