As of 14:17 on January 12, 2026, Artificial Intelligence ETF (515980) rose 5.21%, aiming for its sixth consecutive gain, with the latest price at 0.99 yuan. Over a longer timeframe, as of January 9, 2026, the ETF accumulated an 8.54% gain over the past week. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Artificial Intelligence ETF recorded an intraday turnover rate of 14.22% and trading volume of 1.069 billion yuan, indicating active market trading. Over a longer period, as of January 9, its average daily trading volume reached 431 million yuan over the past week.

Scale-wise, Artificial Intelligence ETF's latest size reached 7.263 billion yuan. (Data source: Wind)

Data shows leveraged funds continue to build positions. Artificial Intelligence ETF's previous day net margin purchase reached 15.0883 million yuan, with the latest margin balance at 224 million yuan. (Data source: Wind)

As of January 9, Artificial Intelligence ETF's NAV rose 161.98% over the past two years, ranking 20th out of 2,504 index stock funds (top 0.80%). In terms of return capability, as of January 9, 2026, since its inception, the ETF's highest monthly return was 45.35%, longest consecutive up months was 4, longest consecutive gain was 90.58%, up/down month ratio was 36/35, average return in up months was 7.96%, and annual profitability percentage was 83.33%. As of January 9, 2026, its excess return over benchmark since inception was 1.00% annualized.

As of January 9, 2026, Artificial Intelligence ETF's Sharpe ratio for the past year stood at 2.17.

On drawdowns, as of January 9, 2026, Artificial Intelligence ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.06%.

In terms of fees, Artificial Intelligence ETF charges a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of January 9, 2026, Artificial Intelligence ETF's year-to-date tracking error was 0.019%.

Artificial Intelligence ETF closely tracks the CSI Artificial Intelligence Industry Index. The CSI Artificial Intelligence Industry Index selects 50 most representative listed securities from companies that provide basic resources, technology, and application support for artificial intelligence, based on indicators including AI business proportion, growth level, and market capitalization, to reflect the overall performance of AI industry listed securities.

Orient Securities stated that in 2026, AI will move from technical paradigm innovation and business logic reconstruction to industrial application implementation and global rule competition, expected to blossom across the board as an important industry narrative direction. Multiple retail sectors have distinct AI-driven logic, with cross-border e-commerce and e-commerce services benefiting first, along with AI smart glasses and AI smart hardware.

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