Institutions: AI Inference Demand Heats Up,ChinaAMC CSI Artificial Intelligence ETF(515070) Rises 2.11%

NewTimeSpace News: As of 09:32 on April 14, 2026, the CSI AI Theme Index (930713) surged 1.93%. Constituent stocks: Xiechuang Data rose 18.77%, Kingsoft Office 9.36%, InfoTech 4.66%, followed by gains in Montage Technology, Sangfor and other stocks. ChinaAMC CSI Artificial Intelligence ETF(515070) opened higher and moved up 2.11%, eyeing a 3-day winning streak, with a latest price of 2.08 yuan. Over the longer term, as of April 13, 2026, the ETF had climbed 11.01% cumulatively in the past week. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity, ChinaAMC CSI Artificial Intelligence ETFposted an intraday turnover rate of 0.22% and trading volume of 22.4535 million yuan. As of April 13, its average daily trading volume in the past week reached 248 million yuan.

In terms of size, the ETF expanded by 372 million yuan in the past week, achieving notable growth, with new scale ranking 2/4 among comparable funds. (Data source: Wind)

In terms of shares, the ETF’s share count increased by 102 million units in the past month, showing strong growth, with new shares ranking 1/4 among comparable funds. (Data source: Wind)

Data showed that leveraged capital continued to allocate. The latest margin purchase amount reached 5.2856 million yuan, and the latest margin balance stood at 111 million yuan. (Data source: Wind)

As of April 13, the ETF’s net value rose 123.22% over the past two years, ranking 75/2659 among index equity funds, placing it in the top 2.82%.

In terms of profitability, since inception as of April 13, 2026, the ETF had a maximum single-month return of 36.12%, a longest winning streak of 4 months with a cumulative gain of 71.48%, a monthly up/down ratio of 38/37, an average return of 7.84% in rising months, and an annual profitability rate of 83.33%. It had outperformed its benchmark by an annualized return of 0.76% since inception.

As of April 10, 2026, the 1-year Sharpe ratio stood at 1.71.

In terms of drawdown, since the beginning of the year, the relative drawdown versus its benchmark was 0.10% as of April 13.

In terms of fees, the management fee rate is 0.50% and the custody fee rate is 0.10%.

In terms of tracking accuracy, as of April 13, 2026, the ETF’s tracking error over the past six months was 0.014%, representing high tracking accuracy among comparable funds.

ChinaAMC CSI Artificial Intelligence ETFclosely tracks the CSI AI Theme Index, which selects 50 listed companies providing basic resources, technologies and application support for artificial intelligence as index samples to reflect the overall performance of AI-themed listed securities.

Data showed that as of March 31, 2026, the top 10 weighted stocks of the CSI AI Theme Index (930713) were Accelink Technology, Innolight, Cambricon, Montage Technology, Sugon, Hikvision, iFLYTEK, OmniVision Technologies, VeriSilicon and Runze Technology. The top 10 weighted stocks accounted for 57.43% in total. (Stocks listed above are index constituents only, no specific recommendation implied.)

HTSC stated that with the implementation of AI applications, the usage volume of large models has grown rapidly, and inference demand has entered a phase of rapid expansion. On the supply side, U.S. restrictions on exports of high-performance AI chips to China have constrained access to overseas computing power such as NVIDIA, further strengthening the trend of domestic substitution.

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