2026年人工智能主题ETF全景解析：国内公募与海外产品的投资对比

Group 1 - The core viewpoint of the article emphasizes the investment value of the AI ETF Ping An (512930) as a benchmark product in the domestic AI ETF market, highlighting its potential for long-term investment and risk diversification through index-based tools [1][10][14] Group 2 - Overview of domestic public AI ETFs indicates multiple ETFs tracking AI theme indices, including Ping An AI ETF (512930), Huaxia AI ETF, and E Fund AI ETF, focusing on companies related to AI algorithms, big data, smart hardware, and intelligent manufacturing [2][4] Group 3 - In-depth analysis of Ping An AI ETF (512930) reveals it tracks the China Securities AI Theme Index, selecting companies that provide foundational resources, technology, and application support for AI, emphasizing business relevance and innovation [3][4] - The fund size of Ping An AI ETF (512930) is approximately 1 billion RMB, with liquidity at a medium level among domestic AI ETFs, sufficient for ordinary investors but requiring caution during market volatility [4][6] - The expense ratio for Ping An AI ETF (512930) is 0.60%, which is competitive compared to similar domestic products but slightly higher than some overseas ETFs [5][6] - Historical performance shows Ping An AI ETF (512930) has an annualized return of 12%-15% over the past three years (2023-2025), with higher volatility compared to broad-based indices [6][10] - The investment suitability of Ping An AI ETF (512930) is geared towards investors optimistic about China's AI application development, suitable for long-term investment strategies while managing short-term volatility [7][10] Group 4 - Comparison of overseas AI ETFs highlights their advantages, including global industry coverage, larger scale, and lower expense ratios, while also noting disadvantages such as exposure to currency fluctuations and cross-border trading costs for A-share investors [8][9] Group 5 - Investment recommendations suggest using Ping An AI ETF (512930) as a core position for long-term investment in China's AI application sector, complemented by overseas ETFs like IRBO to mitigate single-market risks [10][11]