Group 1: Liquidity and Scale of AI ETF - The AI ETF has a turnover rate of 2.44% during trading, with a transaction volume of 82.29 million yuan [2] - As of July 9, the AI ETF's latest scale reached 3.388 billion yuan, with leveraged funds continuing to invest [2] - The net purchase amount of financing for the AI ETF on the previous trading day was 2.1782 million yuan, with the latest financing balance at 116 million yuan [2] Group 2: Performance Metrics of AI ETF - The net value of the AI ETF has increased by 35.14% over the past year as of July 9 [2] - The highest monthly return since inception was 30.38%, with the longest consecutive monthly gains being 3 months and the maximum increase during this period being 43.97% [2] - The average return during the months of increase is 6.80% [2] Group 3: Index Composition and Weighting - The AI ETF closely tracks the CSI Artificial Intelligence Industry Index, which selects 50 representative listed companies based on their AI business proportion, growth level, and market capitalization [2] - As of June 30, 2025, the top ten weighted stocks in the CSI Artificial Intelligence Industry Index accounted for 52.07% of the index [3] Group 4: Key Stocks and Their Performance - The top ten stocks by weight include Zhongke Shuguang, Han's Laser, and iFlytek, with respective weights of 6.42%, 6.33%, and 5.36% [5] - The performance of these stocks varies, with some experiencing slight declines while others show minor increases [5] Group 5: Future Outlook for AI Industry - Long-term prospects indicate that AI-driven technological changes will create vast opportunities on the application side [5] - Continuous advancements in domestic large models are narrowing the gap with top global models, and 2025 is projected to be a breakout year for AI applications [5]
2025年将成为AI应用爆发元年,人工智能ETF(515980)交投活跃,盘中成交额超8000万元
Sou Hu Cai Jing·2025-07-10 05:49