Core Viewpoint - The AI Artificial Intelligence ETF has shown strong performance, closely tracking the CSI Artificial Intelligence Theme Index, which reflects the overall performance of listed companies involved in AI-related resources, technology, and applications [4]. Group 1: ETF Performance - As of August 22, 2025, the AI Artificial Intelligence ETF (512930) increased by 3.19%, with a latest price of 1.81 yuan [3]. - The ETF has seen a turnover rate of 4.43% during the trading session, with a total transaction volume of 89.67 million yuan [3]. - Over the past week, the average daily trading volume of the ETF reached 165 million yuan [3]. - The latest scale of the AI Artificial Intelligence ETF reached 1.984 billion yuan, marking a one-month high [3]. - In the last three days, the ETF experienced continuous net inflows, with a maximum single-day net inflow of 60.06 million yuan, totaling 113 million yuan, and an average daily net inflow of 37.60 million yuan [3]. Group 2: Fee and Tracking Accuracy - The management fee rate for the AI Artificial Intelligence ETF is 0.15%, and the custody fee rate is 0.05%, which are the lowest among comparable funds [3]. - As of August 21, 2025, the ETF's tracking error over the past month was 0.006%, indicating the highest tracking accuracy among comparable funds [3]. Group 3: Index Composition - The CSI Artificial Intelligence Theme Index (930713) includes 50 listed companies that provide foundational resources, technology, and application support for AI [4]. - As of July 31, 2025, the top ten weighted stocks in the index accounted for 55.52% of the total index weight, including companies like Zhongji Xuchuang (300308) and Han's Laser (688256) [4][6].
涨超3.1%,AI人工智能ETF(512930)近1周涨幅排名可比基金头部
Xin Lang Cai Jing·2025-08-22 02:31