Venture(US:VEMLY) Sou Hu Cai Jing·2025-08-15 03:05Core Viewpoint - The first AI ETF tracking the ChiNext index (159363) has seen significant capital inflow, with a current 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 14, the ETF's scale reached over 2.1 billion yuan, marking a new high since its launch, with an average daily trading volume exceeding 250 million yuan in the past month, ranking first among six ETFs tracking the ChiNext AI index [4] - The ETF's price increased by 0.3% on August 15, with real-time trading volume surpassing 120 million yuan, indicating strong trading sentiment [1][3] Group 2: Market Analysis - Three main factors are driving the significant capital inflow into the ETF: strong logic supporting overseas computing power chains represented by optical modules, noticeable excess returns of the ChiNext AI index compared to similar AI indices, and the ETF's superior scale and liquidity compared to peers [3] - The ChiNext AI index has accumulated a rise of over 39% year-to-date, significantly outperforming other AI indices such as CS AI and Sci-Tech Innovation AI [3] Group 3: Investment Focus - The ETF is strategically positioned with approximately 70% of its portfolio in computing power and 30% in AI applications, effectively capturing the AI theme market, with a focus on leading optical module companies [4] - The ETF's composition includes a significant allocation to optical modules, with over 41% of its holdings in this sector [4]