AI Applications Expected to Welcome Inflection Point Opportunity,Harfor CSI Artificial Industry ETF(515980) Pulls Back Over 2%
NewTimeSpace News – As of 14:00 on January 19, 2026, Artificial Intelligence ETF (515980) fell 2.33%, with the latest price at RMB 0.97. Looking at a longer timeframe, as of January 16, 2026, the ETF has accumulated a 4.99% 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 7.72% with trading volume of RMB 740 million. Looking at the broader period, as of January 16, the ETF's average daily trading volume over the past week reached RMB 1.117 billion.
Regarding scale, AI ETF's latest assets under management reached RMB 9.623 billion, marking a new high for the past year. (Data source: Wind)
In terms of shares, AI ETF's latest share count reached 9.797 billion units, a new high for the past month. (Data source: Wind)
From a fund flow perspective, AI ETF has received continuous net capital inflows for 5 consecutive days, with a peak single-day net inflow of RMB 828 million, totaling RMB 2.035 billion in "capital attraction" with an average daily net inflow of RMB 407 million. (Data source: Wind)
Data shows leveraged funds continue to build positions. AI ETF has seen net purchases through margin financing for 6 consecutive days, with a peak single-day net purchase of RMB 82.3607 million, bringing the latest financing balance to RMB 441 million. (Data source: Wind)
As of January 16, AI ETF's NAV has increased 180.15% 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 16, 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 was 83.33%. As of January 16, 2026, AI ETF's annualized excess return over benchmark since inception is 0.99%.
As of January 16, 2026, AI ETF's Sharpe ratio over the past year stands at 2.28.
Regarding drawdown, as of January 16, 2026, AI ETF's maximum year-to-date drawdown was 2.40%, with a relative benchmark drawdown of 0.12%. The recovery period after drawdown was 1 day.
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 16, 2026, AI ETF's 1-month tracking error was 0.019%.
AI ETF closely tracks the CSI Artificial Intelligence Industry Index. The CSI Artificial Intelligence Industry Index selects 50 most representative listed securities from companies 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 against the backdrop of rapidly improving model capabilities, AI applications are blossoming everywhere, with AI applications represented by office, coding, Agent, and multimodal leading the way. Meanwhile, with support from overseas expansion and domestic demand policies, AI applications are expected to welcome an inflection point opportunity.
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