Core Insights - The AI sector is experiencing rapid development in evaluation systems, interactive experiences, intelligent applications, and technological innovations, leading to increased competition and accelerated technological iterations, presenting both opportunities and challenges for the future [3]. Group 1: Market Performance - As of June 4, 2025, the Shanghai Stock Exchange Sci-Tech Innovation Board AI Index (950180) rose by 0.16%, with notable increases in constituent stocks such as Cambricon (688256) up 3.53% and Kingsoft Office (688111) up 1.87% [3]. - The Sci-Tech AI ETF (588790) increased by 0.18%, with a latest price of 0.57 yuan and a trading volume of 22.02 million yuan [3]. - Over the past year, the average daily trading volume of the Sci-Tech AI ETF was 271 million yuan, ranking first among comparable funds [3]. Group 2: Fund Performance - The Sci-Tech AI ETF saw a significant growth of 17.7 million yuan in scale over the past week, ranking second among comparable funds [4]. - The fund's shares increased by 6 million over the past week, also ranking second among comparable funds [4]. - In the last four trading days, the fund experienced net inflows on three occasions, totaling 41.94 million yuan, with an average daily net inflow of 10.49 million yuan [4]. Group 3: Financial Metrics - The latest financing buy-in amount for the Sci-Tech AI ETF reached 15.95 million yuan, with a financing balance of 72.43 million yuan [4]. - Since its inception, the fund's highest monthly return was 15.59%, with the longest consecutive months of increase being two, and the longest increase percentage being 26.17% [4]. - As of June 3, 2025, the fund's relative drawdown since inception was 0.40% compared to its benchmark [4]. Group 4: Fee Structure and Tracking Accuracy - The management fee for the Sci-Tech AI ETF is 0.50%, and the custody fee is 0.10%, which are the lowest among comparable funds [5]. - The tracking error over the past three months was 0.015%, indicating high tracking accuracy compared to similar funds [5]. Group 5: Valuation and Top Holdings - The latest price-to-earnings ratio (PE-TTM) for the index tracked by the Sci-Tech AI ETF is 116.72, which is below 82.49% of the time over the past year, indicating a historical low valuation [5]. - As of May 30, 2025, the top ten weighted stocks in the index accounted for 70.6% of the total, with companies like Lanqi Technology (688008) and Cambricon (688256) being significant contributors [5].
海内外AI催化不断,科创AIETF(588790)盘中飘红,寒武纪涨超3%