Domestic and Foreign AI Application Commercialization Accelerates, GF CSI Media Index ETF(512980) Up Nearly 3%, Aiming for Ninth Consecutive Gain
NewTimeSpace News - As of 09:57 on January 13, 2026, Media ETF (512980) rose 2.73%, aiming for its ninth consecutive gain, with the latest price at 1.32 yuan. Over a longer timeframe, as of January 12, 2026, Media ETF accumulated a 23.01% gain over the past week, ranking 1st out of 2 comparable funds. (The stocks listed above are index constituents only and do not constitute specific recommendations.)
In terms of liquidity, Media ETF recorded an intraday turnover rate of 50.6% and trading volume of 3.588 billion yuan, indicating active market trading. Over a longer period, as of January 12, its average daily trading volume reached 868 million yuan over the past week.
Scale-wise, Media ETF's latest size hit 6.667 billion yuan, hitting a one-year high and ranking 1st out of 2 comparable funds. (Data source: Wind)
In terms of shares outstanding, Media ETF's latest share count reached 5.293 billion units, hitting a one-year high and ranking 1st out of 2 comparable funds. (Data source: Wind)
Regarding capital flows, Media ETF saw consecutive net capital inflows for the past 8 days, with the highest single-day net inflow of 2.327 billion yuan, totaling 3.281 billion yuan in "capital absorption," with an average daily net inflow of 410 million yuan. (Data source: Wind)
Data shows leveraged funds continue to build positions. Media ETF received net leveraged purchases for four consecutive days, with the highest single-day net purchase reaching 437 million yuan, bringing the latest margin balance to 575 million yuan. (Data source: Wind)
As of January 12, Media ETF's NAV rose 43.32% over the past six months. In terms of return capability, as of January 13, 2026, since its inception, the ETF's highest monthly return was 26.55%, longest consecutive up months was 6, longest consecutive gain was 87.46%, average return in up months was 6.34%, and annual profitability percentage was 62.50%. As of January 13, 2026, its six-month excess return over benchmark was 2.22% annualized, ranking 1st out of 2 comparable funds.
As of January 9, 2026, Media ETF's Sharpe ratio for the past year stood at 1.76.
On drawdowns, as of January 13, 2026, Media ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.05%, the smallest among comparable funds.
In terms of fees, Media ETF charges a management fee of 0.50% and a custody fee of 0.10%, the lowest among comparable funds.
Regarding tracking accuracy, as of January 13, 2026, Media ETF's year-to-date tracking error was 0.008%, the highest tracking precision among comparable funds.
Media ETF closely tracks the CSI Media Index. The CSI Media Index selects 50 listed securities with large total market capitalization from industries including marketing & advertising, culture & entertainment, and digital media as index samples to reflect the overall performance of representative listed securities in the media sector.
China Merchants Securities stated that AI application explosion is imminent. Over the past year, LLM reasoning and multimodal capabilities have improved rapidly while training costs have decreased, accelerating domestic and international AI application commercialization. North American companies continue to lead globally in both technology and secondary markets. It is expected that AI applications at home and abroad will gradually achieve better revenue realization under AI empowerment in 2026.
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