回调布局？科创AIETF(588790)近5日“吸金”超13亿元！AI应用或迎窗口期

Core Viewpoint - The news highlights significant developments in the AI sector, particularly focusing on the performance of the 科创AIETF and key corporate activities in the semiconductor and cloud computing industries, indicating a robust growth trajectory and investment opportunities in AI-related technologies. Group 1: ETF Performance - As of September 2, 2025, 科创AIETF (588790) has decreased by 3.17%, with a latest price of 0.82 yuan, but has seen a 3.65% increase over the past week [3] - The ETF recorded a turnover rate of 11.87% and a trading volume of 10.49 billion yuan, indicating active market participation [3] - Over the past week, the ETF's average daily trading volume was 14.66 billion yuan, ranking it first among comparable funds [3] Group 2: Corporate Developments - On August 28, 2025, 芯原股份 announced plans to acquire a stake in 芯来智融半导体科技有限公司 to enhance its RISC-VIP matrix, aiming for a comprehensive solution from processor cores to system-level integration [4] - Alibaba's cloud business reported a 26% year-on-year revenue increase to 334 billion yuan, significantly accelerating from the previous quarter's 18% growth, with AI-related product revenue achieving triple-digit growth for eight consecutive quarters [4] - Alibaba's capital expenditure (Capex) reached 386 billion yuan, exceeding market expectations, with over 1,000 billion yuan invested in AI infrastructure and product development over the past four quarters [4] Group 3: AI Market Trends - The Chinese AI sector is experiencing a dual resonance of models and applications, with Alibaba's strong cloud performance and significant Capex spending [6] - The Chinese government's recent policy emphasizes the goal of achieving over 90% AI penetration by 2030, indicating a strategic push towards an intelligent economy [6] - NVIDIA's latest financial report shows a surge in demand for AI, with expectations that AI infrastructure spending will reach 3 to 4 trillion USD by 2030, reinforcing the high demand for computing power in the AI industry [6] Group 4: ETF Metrics - Over the past week, 科创AIETF's scale increased by 9.98 billion yuan, with a notable growth in shares by 11.04 billion [8] - The ETF recorded a net inflow of 97.69 million yuan, with four out of the last five trading days showing net inflows totaling 1.359 billion yuan [8] - As of September 2, 2025, the ETF's net value has risen by 30.78% over the past six months, ranking 464 out of 3566 index equity funds [8] Group 5: Risk and Performance Metrics - The ETF's Sharpe ratio for the past month is 1.02, indicating a favorable risk-adjusted return [9] - The ETF's management fee is 0.50% and the custody fee is 0.10%, which are relatively low compared to comparable funds [10] - The tracking error for the ETF over the past month is 0.007%, the highest precision among comparable funds [11]