Harfor CSI Artificial Industry ETF(515980) Rises 1.64% in Morning Trading, with Latest AUM Reaching RMB 8.803 Billion
NewTimeSpace News—As of 09:54 on April 17, 2026, Huafu AI ETF (515980) rose 1.64%, with the latest price at RMB 0.99. Looking at a longer time horizon, as of April 16, 2026, the ETF had cumulatively increased 7.85% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)
In terms of liquidity, Huafu AI ETF recorded an intraday turnover rate of 1.26% and trading volume of RMB 113 million. Extending the timeframe, as of April 16, the ETF's average daily trading volume reached RMB 397 million over the past week.
Regarding scale, Huafu AI ETF's latest assets under management stood at RMB 8.803 billion. (Data Source: Wind)
Data indicates continued positioning by leveraged funds. The ETF's latest margin purchase amount reached RMB 18.3164 million, with the latest margin balance at RMB 271 million. (Data Source: Wind)
As of April 16, Huafu AI ETF has risen 158.21% in net asset value over the past 2 years, ranking 41st out of 2,666 equity index funds, placing it in the top 1.54%. In terms of return capability, as of April 16, 2026, since its inception, the ETF's highest monthly return was 45.35%, with the longest consecutive rising streak lasting 4 months and a maximum consecutive gain of 90.58%. The average monthly return during rising months was 8.11%, with an annual profitability percentage of 83.33%. As of April 16, 2026, the ETF has achieved an annualized excess return over the benchmark of 0.92% since inception.
As of April 10, 2026, Huafu AI ETF's Sharpe ratio over the past year was 1.80.
Regarding drawdown, as of April 16, 2026, the ETF's drawdown relative to the benchmark this year was 0.29%.
In terms of fees, Huafu AI ETF charges a management fee of 0.50% and a custody fee of 0.10%.
Regarding tracking accuracy, as of April 16, 2026, the ETF's tracking error over the past 3 months was 0.010%.
Huafu AI ETF closely tracks the CSI AI Industry Index, which selects 50 most representative listed companies from those providing basic resources, technology, and application support for artificial intelligence, based on an indicator system constructed from AI business proportion, growth level, and market capitalization, to reflect the overall performance of securities of companies in the artificial intelligence industry.
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