涨超4.0%，AI人工智能ETF(512930)规模创新高

Core Viewpoint - The AI Artificial Intelligence ETF (512930) has shown strong performance, closely tracking the Zhongzheng Artificial Intelligence Theme Index (930713), which reflects the overall performance of listed companies involved in AI-related resources, technology, and applications [3][4]. Group 1: ETF Performance - As of August 27, 2025, the AI Artificial Intelligence ETF increased by 4.02%, with a latest price of 2.02 yuan [3]. - The ETF's trading volume reached 2.43 billion yuan, with a turnover rate of 9.64% [3]. - The ETF's total assets have reached 24.41 billion yuan, marking a one-year high [3]. Group 2: Fund Flows - The AI Artificial Intelligence ETF recorded a net inflow of 93.4 million yuan recently, with four out of the last five trading days showing positive net inflows totaling 356 million yuan [3]. - The average daily net inflow over the past five trading days was approximately 71.2 million yuan [3]. Group 3: Fee Structure and Tracking Accuracy - The management fee for the AI Artificial Intelligence ETF is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [3]. - As of August 26, 2025, the ETF's tracking error over the past month was 0.006%, indicating the highest tracking precision among comparable funds [3]. Group 4: Index Composition - The Zhongzheng Artificial Intelligence Theme Index includes 50 listed companies, with the top ten stocks accounting for 55.52% of the index [4]. - The top ten weighted stocks include companies such as Zhongji Xuchuang (300308), Xinyi Technology (300502), and Cambricon (688256) [4][6].