Harfor CSI Artificial Industry ETF(515980) Rises 2.33%, Aiming for Third Consecutive Gain

NewTimeSpace News, as of 13:35 on May 13, 2026, Huafu Artificial Intelligence ETF (515980) rose 2.33%, aiming for a third consecutive gain. The latest quoted price is 1.14 yuan. Looking at a longer timeframe, as of May 12, 2026, Huafu Artificial Intelligence ETF gained 9.72% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Huafu Artificial Intelligence ETF recorded an intraday turnover rate of 3.32%, with a trading volume of 260 million yuan. Over a longer horizon, as of May 12, the ETF's average daily turnover over the past week stood at 408 million yuan.

Regarding scale, the latest AUM of Huafu Artificial Intelligence ETF reached 7.827 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Huafu Artificial Intelligence ETF reached 11.7259 million yuan, and the latest margin balance stood at 215 million yuan. (Data source: Wind)

As of May 12, Huafu Artificial Intelligence ETF's net value increased by 180.81% over the past two years, ranking 63rd out of 2,735 equity index funds, placing it in the top 2.30%. In terms of return capability, as of May 12, 2026, since its inception, the ETF achieved a highest single-month return of 45.35%, a longest consecutive gaining streak of four months with a cumulative gain of 90.58%, a ratio of up months to down months of 38:37, an average return of 8.51% during up months, and an annual positive return rate of 83.33%. As of May 12, 2026, since its inception, the ETF's annualized excess return over its benchmark was 0.94%.

As of May 8, 2026, Huafu Artificial Intelligence ETF's one-year Sharpe ratio was 2.25.

In terms of drawdown, as of May 12, 2026, Huafu Artificial Intelligence ETF's relative drawdown versus its benchmark since the beginning of the year was 0.31%. The number of days to recover after drawdown was 20 days.

In terms of fees, Huafu Artificial Intelligence ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of May 12, 2026, Huafu Artificial Intelligence ETF's three-month tracking error was 0.014%.

Huafu Artificial Intelligence ETF closely tracks the CSI Artificial Intelligence Industry Index. The CSI Artificial Intelligence Industry Index constructs an indicator system based on AI business proportion, growth level, and market capitalization size from companies that provide basic resources, technologies, and application support for artificial intelligence, and selects the 50 most representative listed company securities as index constituents, in order to reflect the overall performance of listed company securities in the artificial intelligence industry.

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