Net capital inflow for 3 consecutive days, Big Data ETF Huaxia(516000) ranks first in weekly performance among comparable funds

As of March 11, 2026, 10:53 AM, the CSI Big Data Industry Index (930902) decreased by 0.32%. Among its components, there were mixed gains and losses, with Guanghuan New Network leading with a 3.01% increase, Tuowei Information up 2.35%, and Siwei Tuxin up 1.92%. Zhongke Xingtu led the declines with a 4.16% drop, NetSun Technology down 3.92%, and Shuyou Shares down 3.10%. The Huaxia Big Data ETF (516000) fell by 0.69%, with a latest price of 1.15 yuan. Looking at a longer timeframe, as of March 10, 2026, the Huaxia Big Data ETF has increased by a total of 6.70% over the past week, ranking among the top-performing comparable funds.

In terms of liquidity, the Huaxia Big Data ETF had a turnover rate of 5.91% during trading, with a transaction volume of 23.9081 million yuan. Over the past week, as of March 10, the ETF’s average daily trading volume was 31.2563 million yuan.

Regarding size, the Huaxia Big Data ETF’s latest assets under management (AUM) reached 399 million yuan, a new high in nearly one month.

In terms of shares, the ETF’s latest share count is 345 million, also reaching a new one-month high.

From the perspective of net capital inflow, the Huaxia Big Data ETF has experienced continuous net capital inflows over the past three days, with a maximum single-day inflow of 26.5885 million yuan, totaling 41.1878 million yuan in net inflows, with an average daily net inflow of 13.7293 million yuan.

In tracking accuracy, as of March 10, 2026, the Huaxia Big Data ETF’s one-year tracking error is 0.025%, the highest among comparable funds.

Related ETFs:

Huaxia Big Data ETF (516000) tracks an index focused on data elements and AI ecosystem collaboration, leading in DeepSeek concepts (88%), data elements (46%), and data security (42%). It primarily covers high-quality data resources, governance, and AI training support services, emphasizing the “data assetization” logic. Off-market connections include Huaxia CSI Big Data Industry ETF Initiated Connection A (020335), Huaxia CSI Big Data Industry ETF Initiated Connection C (020336), and Huaxia CSI Big Data Industry ETF Initiated Connection D (023779).

Innovation in Information Technology ETF (562570) tracks an index highlighting domestic full-stack substitution, covering key segments such as storage chips, CPUs, and AIPC, actively integrating into the DeepSeek ecosystem (72%) and AI applications (58%), building a secure and controllable system from hardware to industry intelligence, with strong policy certainty. Off-market connections include Huaxia CSI Information Technology Application Innovation Industry ETF Initiated Connection A (022384) and Huaxia CSI Information Technology Application Innovation Industry ETF Initiated Connection C (022385).