科创AIETF(588790)最新单日“吸金”2.12亿元,规模已近55亿元续创新高,AI催生全新工具平台,释放生产力潜力
Sou Hu Cai Jing·2025-07-29 02:07

Core Insights - The Shanghai Stock Exchange Sci-Tech Innovation Board Artificial Intelligence Index (950180) has shown a slight increase of 0.24% as of July 29, 2025, with notable gains from several component stocks such as Fudan Microelectronics (688385) up by 4.55% and Lanqi Technology (688008) up by 1.70% [3] Fund Performance - The latest scale of the Sci-Tech AI ETF (588790) has reached 5.488 billion yuan, marking a new high since its inception, ranking it first among comparable funds [4] - The latest share count for the Sci-Tech AI ETF is 8.821 billion shares, also a new high since inception, maintaining its top position among comparable funds [4] - The fund has seen a net inflow of 212 million yuan recently, with a total of 471 million yuan net inflow over the past five trading days, averaging 94.18 million yuan per day [4] Leverage and Returns - Leveraged funds continue to invest, with a net purchase amount of 17.65 million yuan this month and a latest financing balance of 553 million yuan [5] - As of July 28, 2025, the Sci-Tech AI ETF has achieved a net value increase of 13.96% over the past six months, ranking first among comparable funds [5] - The fund's highest single-month return since inception was 15.59%, with a maximum consecutive monthly gain of 26.17% and an average monthly return of 9.71% during rising months [5] Tracking and Fees - 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 foundational resources and technology for AI [6] - The management fee for the Sci-Tech AI ETF is 0.50%, and the custody fee is 0.10%, both of which are relatively low compared to comparable funds [5] - As of July 28, 2025, the tracking error for the Sci-Tech AI ETF over the past month is 0.012%, indicating the highest tracking precision among comparable funds [5]