Xin Lang Ji Jin·2025-06-26 02:08Group 1 - The core viewpoint is that China's AI industry is rapidly developing, with 433 large models registered and online as of June 18, indicating a new wave of technological advancement [1] - The AI ETF by FuGuo (fund code: 159246) is being launched to provide investors with an efficient tool to capture opportunities in the AI sector, closely tracking the ChiNext AI Index [1] - The ChiNext AI Index consists of 50 companies involved in AI-related fields, showcasing a balanced market capitalization distribution that reflects the ecological development and gradient growth of the AI industry [1] Group 2 - The ChiNext AI Index covers the entire AI industry chain, with major concentrations in communication (37.5%) and computer (36.6%) sectors, along with representation in electronics (11.9%), media (10.5%), and defense (3.4%) [2] - The index's top ten constituent stocks include leading companies in optical modules, which can respond to market demands in both domestic and international contexts [2] - The ChiNext AI Index has outperformed mainstream broad-based indices, with one-year and three-year cumulative returns of 37.55% and 93.39%, respectively, significantly exceeding the returns of the CSI 300 Index and other comparable indices [2] Group 3 - The profitability of the AI industry is improving, with the weighted average net profit of the index constituents expected to reach 48.70% in 2024, indicating that over half of the companies are now profitable [3] - The index's price-to-book ratio is 5.25, positioned at the 53.33 percentile of the past decade, suggesting room for further investment [3] - The AI sector is viewed as a key investment theme by institutions, and the FuGuo AI ETF is expected to be a convenient tool for investors looking to enter the AI market [3] Group 4 - The management team of FuGuo Fund has over 16 years of experience in quantitative investment, led by Dr. Li Xiaowei, with a team of over 20 research and investment professionals [3]