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科创AIETF(588790)盘中涨近2%,最新规模、份额均创新高,马斯克宣布xAI新一代Grok4大模型即将发布
Sou Hu Cai Jing·2025-07-08 03:36

Core Viewpoint - The AI sector is experiencing significant growth, driven by advancements in technology and increasing demand for AI applications across various industries, as evidenced by the performance of the Sci-Tech AI ETF and the upcoming launch of the Grok4 model by xAI [3][4][5]. Group 1: Market Performance - As of July 8, 2025, the Sci-Tech AI Index (950180) rose by 1.77%, with notable increases in constituent stocks such as Lexin Technology (688018) up 8.25% and Hehe Information (688615) up 4.07% [3]. - The Sci-Tech AI ETF (588790) has seen a recent price increase of 1.61%, with a current price of 0.57 yuan, and a two-week cumulative increase of 1.63%, ranking 3rd among comparable funds [3]. - The total scale of the Sci-Tech AI ETF reached a new high of 44.00 billion yuan, ranking 1st among comparable funds [4]. Group 2: Fund Flows and Investment Trends - The Sci-Tech AI ETF has experienced continuous net inflows over the past five days, with a maximum single-day net inflow of 118 million yuan, totaling 343 million yuan, averaging 6.85 million yuan per day [4]. - Leveraged funds are increasingly being allocated to the Sci-Tech AI ETF, with the latest margin buying amounting to 772,810 yuan and a margin balance of 24.8 million yuan [4]. Group 3: Performance Metrics - The Sci-Tech AI ETF has achieved a net value increase of 13.29% over the past six months, ranking 677th out of 3,432 index stock funds, placing it in the top 19.73% [5]. - Since its inception, the ETF's highest monthly return was 15.59%, with an average monthly return of 9.71% during rising months [5]. - The ETF's management fee is 0.50% and the custody fee is 0.10%, which are relatively low compared to comparable funds [6]. Group 4: Index Composition and Valuation - The Sci-Tech AI Index is composed of 30 large-cap stocks that provide foundational resources, technology, and application support for the AI industry, with the top ten stocks accounting for 68.03% of the index [7]. - The index's valuation is currently at a historical low, with a price-to-book ratio (PB) of 7.41, which is below 97.69% of the time since its inception, indicating strong valuation attractiveness [6].