Venture(US:VEMLY) Sou Hu Cai Jing·2025-08-15 02:53Core Viewpoint - The first AI ETF on the ChiNext market (159363) has seen significant capital inflow, with its latest scale exceeding 2.1 billion yuan and a year-to-date growth rate of over 210% [1][4]. Group 1: Fund Performance - As of August 15, the ETF's market price increased by 0.3%, with real-time trading volume exceeding 120 million yuan, indicating strong trading sentiment [1]. - The ETF has gained nearly 1 million shares in capital inflow, reflecting robust investor interest [1]. - The ETF's performance is highlighted by a year-to-date increase of over 39%, significantly outperforming other AI indices such as CS AI and Sci-Tech Innovation AI [3]. Group 2: Sector Analysis - The capital inflow into the ETF is driven by three main factors: strong logic supporting overseas computing power chains, significant excess returns of the ChiNext AI index compared to similar AI indices, and the ETF's superior scale and liquidity [3]. - The ETF's composition includes approximately 70% allocation to computing power and 30% to AI applications, effectively capturing the AI theme market [4]. - Key stocks within the ETF include NetEase Technology, which rose over 5%, and other notable performers like Tonghuashun and Runze Technology, which increased by more than 4% [1]. Group 3: Market Position - The ETF has reached a new high in scale, exceeding 2.1 billion yuan, with an average daily trading volume of over 250 million yuan in the past month, ranking first among six ETFs tracking the ChiNext AI index [4].