Harfor CSI Artificial Industry ETF(515980) Rises 2.61% Intraday, AI Industry Maintains Robust Momentum
NewTimeSpace News:As of 13:24 on February 26, 2026, the CSI AI Industry Index (931071) surged 2.58%. Its constituent stocks posted strong gains: Runze Technology soared 20.00%, StarRock Technology rose 15.60%, Aofei Data climbed 12.72%, while Cloudwalk Technology, Cambricon and other stocks followed the upward trend. TheHarfor CSI Artificial Industry ETF (515980) advanced 2.61%, with the latest price at RMB 0.95. Over a longer horizon, as of February 25, 2026, theHarfor CSI Artificial Industry ETF had a cumulative increase of 15.70% in the past three months. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)
In terms of liquidity, theHarfor CSI Artificial Industry ETF recorded an intraday turnover rate of 3.37% with a trading volume of RMB 359 million. As of February 25, its average daily trading volume in the past month stood at RMB 484 million.
In terms of scale, the latest size of theHarfor CSI Artificial Industry ETF reached RMB 10.538 billion, a new 1-year high. (Data source: Wind)
In terms of outstanding shares, the latest shares of theHarfor CSI Artificial Industry ETF hit 11.432 billion, a new 1-year high. (Data source: Wind)
In terms of capital inflows, theHarfor CSI Artificial Industry ETF has seen consecutive net capital inflows over the past three days, with a maximum single-day net inflow of RMB 178 million, attracting a total of RMB 390 million in capital and an average daily net inflow of RMB 130 million. (Data source: Wind)
Data showed that leveraged funds have been continuously building positions in the ETF. On the previous trading day, theHarfor CSI Artificial Industry ETF recorded a net margin purchase of RMB 1.9438 million, with the latest margin balance standing at RMB 352 million. (Data source: Wind)
As of February 25, the net value of theHarfor CSI Artificial Industry ETF has risen 145.03% over the past two years, ranking 79th out of 2563 index equity funds and placing it in the top 3.08%. In terms of profitability, as of February 25, 2026, since its inception, the ETF has achieved a maximum monthly return of 45.35%, a longest consecutive monthly gain streak of 4 months with a cumulative increase of 90.58% during the streak, and a ratio of up months to down months of 37:35. The average return in up months was 8.11%, with an annual profit rate of 83.33%. As of February 25, 2026, the ETF has delivered an annualized excess return of 0.95% over the benchmark since its establishment.
In terms of drawdown, as of February 25, 2026, theHarfor CSI Artificial Industry ETF's relative benchmark drawdown year-to-date was 0.16%.
In terms of fees, theHarfor CSI Artificial Industry ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.
In terms of tracking accuracy, as of February 25, 2026, the ETF's tracking error in the past month was 0.010%.
TheHarfor CSI Artificial Industry ETF closely tracks the CSI AI Industry Index. The index selects 50 representative securities of listed companies as its sample stocks from enterprises that provide basic resources, technologies and application support for the AI industry. It constructs an indicator system based on the proportion of AI business, growth level and market capitalization scale, so as to reflect the overall performance of securities of listed companies in the AI industry.
Data showed that as of January 30, 2026, the top 10 weight stocks of the CSI AI Industry Index (931071) were iFlytek, Zhongji Xuchuang, New Yisheng, Cambricon, Montage Technology, Kingsoft Office, Runze Technology, Sangfor Technologies, Topinfo and VeriSilicon. The combined weight of the top 10 stocks accounted for 65.81% of the index. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)
China Post Securities stated that enterprises' understanding of the value of AI is becoming increasingly mature, and the demand for digital and intelligent transformation is growing steadily. This has driven customer demand to move from the proof-of-concept phase to large-scale production. Enterprises are increasing the frequency of large model calls and expanding the application scenarios, thus driving the MaaS platform and AI large model solution market into a period of "structural volume growth".
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