Group 1: Market Performance - The Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence Index (950180) decreased by 1.52% as of July 2, 2025 [3] - The Sci-Tech AI ETF (588790) also fell by 1.39%, with the latest price at 0.57 yuan [3] - Over the past week, the Sci-Tech AI ETF has seen a cumulative increase of 2.12% [3] Group 2: Fund Performance - The latest scale of the Sci-Tech AI ETF reached 43.12 billion yuan, marking a new high since its inception [4] - The fund's latest share count is 74.59 billion, also a new high since inception [4] - The net inflow of funds into the Sci-Tech AI ETF was 1.18 billion yuan, with a total of 6.56 billion yuan net inflow over the past five trading days [4] Group 3: Historical Performance - The net value of the Sci-Tech AI ETF increased by 15.58% over the past six months, ranking 358 out of 3427 index stock funds, placing it in the top 10.45% [5] - The fund's highest single-month return since inception was 15.59%, with an average monthly return of 9.71% during rising months [5] - The fund's management fee is 0.50% and the custody fee is 0.10%, which are relatively low compared to comparable funds [5] Group 4: Index Composition - The Sci-Tech AI ETF closely tracks the Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence Index, which includes 30 large-cap stocks that provide resources, technology, and application support for AI [6] - As of June 30, 2025, the top ten weighted stocks in the index accounted for 68.03% of the total index weight [7]
AI驱动智慧中枢崛起，科创AIETF(588790)近5个交易日净流入6.56亿元，规模、份额再创新高
Xin Lang Cai Jing·2025-07-02 05:17