Market Performance Highlights
CSI Artificial Intelligence Industry Index (931071): Rose 1.31% as of June 27, 2025, led by component stocks:
- H&T Tech (002402): +10% (limit up)
- Zhongji Innolight (300308): +7.04%
- VeriSilicon Microelectronics (688521): +6.69%
- AI ETF (515980): Gained 1.18%, marking a 4-day winning streak. Since its April 9 low, the ETF has rebounded over 18%.
Liquidity and Fund Flows
- Trading Volume: ¥170 million (4.75% turnover rate)
- Recent Trends: Average daily turnover of ¥151 million/week (as of June 26)
- AUM: ¥3.565 billion
- Net Inflows: 6 out of 10 trading days saw net inflows, totaling ¥15.994 million
Leverage Activity
- Margin Trading: Net buying of ¥3.8174 million on previous trading day
- Current Margin Balance: ¥116 million
Historical Returns
- 1-Year Gain: 30.13%
Key Metrics:
- Peak monthly return: 30.38%
- Longest monthly winning streak: 3 months (43.97% cumulative gain)
- Average monthly return: 6.71%
Index Composition
The ETF tracks the CSI AI Industry Index, which selects 50 leading companies providing:
- AI foundational resources
- Core technologies
- Application support
Top 10 Holdings (49.9% weight):
- Sugon (603019)
- Cambricon (688256)
- OmniVision Tech (603501)
- Zhongji Innolight (300308)
- iFLYTEK (002230)
- Eoptolink (300502)
- Kingsoft Office (688111)
- Montage Tech (688008)
- Inspur Info (000977)
- Unisplendour (000938)
Industry Insights
CPO Market Growth (J.P. Morgan Report)
- Projected to exceed $500 million by 2030
- Key inflection point: 2027 ($100M+ market)
Domestic GPU Advancements (CITIC Securities)
System-level computing power is becoming AI's next frontier, with Chinese GPU innovators closing the gap through high-density infrastructure.
AI Investment Value (Guosen Securities)
- ASIC chips
- Memory modules
- Edge AI innovations (e.g., Meta's AI glasses)
- Driving force: Continuous LLM iterations
FAQ Section
Q1: How does AI ETF (515980) differ from other AI-focused funds?
👉 Discover the unique advantages of AI ETF's index methodology
Q2: What sectors benefit most from the CPO market expansion?
Optical components, data center equipment, and semiconductor testing.
Q3: Why is system-level computing power critical for AI?
It enables tighter integration of hardware/software, reducing latency and improving energy efficiency.
Q4: How can investors access this ETF outside China?
Through the Huafu AI ETF Connect Fund (Class A: 008020; Class C: 008021).
Strategic Takeaway
The AI sector's momentum reflects both technological breakthroughs and robust infrastructure demand. With ETFs like 515980 offering diversified exposure, investors can capitalize on this multi-year growth cycle.