AI Industry Dynamics Intensify,Harfor CSI Artificial Industry ETF (515980) Surges Nearly 4% in Morning Trading

NewTimeSpace News – As of 11:01 on January 14, 2026, Artificial Intelligence ETF (515980) rose 3.81%, with the latest price at RMB 1.01. Looking at a longer timeframe, as of January 13, 2026, AI ETF has accumulated a 7.06% gain over the past week. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, AI ETF recorded an intraday turnover ratio of 6.57% with trading volume of RMB 588 million. Over a broader period, as of January 13, the ETF's average daily trading volume over the past week reached RMB 806 million.

Regarding scale, AI ETF's latest assets under management reached RMB 8.709 billion, marking a new high for the past year. (Data source: Wind)

In terms of shares, AI ETF's latest share count reached 8.993 billion units, a new high for the past month. (Data source: Wind)

For fund flows, AI ETF recorded latest net capital inflow of RMB 412 million. Looking at a longer period, 3 out of the past 5 trading days saw capital inflows, totaling RMB 958 million with an average daily net inflow of RMB 192 million. (Data source: Wind)

Data shows leveraged funds continue to build positions. AI ETF has seen net purchases through margin financing for 3 consecutive days, with a peak single-day net purchase of RMB 82.3607 million, bringing the latest financing balance to RMB 327 million. (Data source: Wind)

As of January 13, AI ETF's NAV has increased 172.25% over the past two years, ranking 11th out of 2,510 equity index funds, placing it in the top 0.44%.

In terms of return capability, as of January 13, 2026, since its inception, AI ETF's highest monthly return reached 45.35%, the longest consecutive gain period lasted 4 months with a total gain of 90.58%, the ratio of up months to down months was 36/35, the average return during positive months was 7.96%, and the annual profitability percentage stands at 83.33%.

As of January 13, 2026, AI ETF's annualized excess return over benchmark since inception is 0.99%.

As of January 9, 2026, AI ETF's Sharpe ratio over the past year stands at 2.17.

Regarding drawdown, as of January 13, 2026, AI ETF's maximum year-to-date drawdown was 2.40%, with a relative benchmark drawdown of 0.11%.

In terms of fees, AI ETF's management fee rate is 0.50% and custody fee rate is 0.10%.

In tracking accuracy, as of January 13, 2026, AI ETF's year-to-date tracking error was 0.025%.

AI ETF closely tracks the CSI Artificial Intelligence Industry Index, which selects 50 most representative listed company securities from those providing 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 companies.

CITIC Securities stated that current AI industry dynamics are intensifying, with overseas companies like xAI and Anthropic raising funds successively, domestic "AI + manufacturing policy" being launched, Zhipu and MiniMax experiencing significant gains after listing, and the upcoming DeepSeek-V4 release expected to trigger a new wave of AI application boom. As model capabilities continue to improve, especially with significant cost reductions in reasoning and long-context windows, AI downstream application scenarios are accelerating into commercial verification stages, and related companies' commercialization processes are expected to further accelerate.

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