汇聚“双创”核心AI力量,科创创业人工智能ETF易方达(159140)等产品即将发行

Group 1 - The core viewpoint of the news is the upcoming launch of the E Fund CSI Innovation and Entrepreneurship Artificial Intelligence ETF, which aims to provide investors with new opportunities to invest in China's hard technology assets [1][2] - The ETF will track an index that selects 50 stocks from the Sci-Tech Innovation Board and the ChiNext Board, focusing on companies that provide foundational resources, technology, and application support for artificial intelligence [1] - The top three weighted industries in the index are communication, electronics, and computers, which together account for over 90% of the index [1] Group 2 - Historical performance data shows that the index has increased by 146% since its base date of December 31, 2019, with an annualized return exceeding 17% and an annualized Sharpe ratio of approximately 0.63 [1] - The constituent stocks of the index are projected to have a net profit growth rate exceeding 70% by 2026, indicating high elasticity and growth potential [1] - The issuance of the ETF is aligned with the strategic deployment of "accelerating high-level technological self-reliance and strength" as part of the 14th Five-Year Plan, highlighting the dual opportunities from policy and market for the artificial intelligence industry [2]