ChinaAMC CSI Artificial Intelligence ETF(515070) rises 2.04% with intraday turnover of 184 million yuan

NewTimeSpace News: As of 11:30, May 25, 2026, CSI Artificial Intelligence Thematic Index(930713) jumped 2.11%. Cambricon rose 8.69%, Eoptolink climbed 5.94% and Fudan Microelectronics advanced 5.32%. Joyson Electronics, Goodix Technology and other stocks rallied alongside.

ChinaAMC CSI Artificial Intelligence ETF(515070) rose 2.04% to 2.56 yuan. As of May 22, 2026, the fund posted a weekly cumulative gain of 1.58%. The mentioned stocks are merely index constituents, not investment recommendations.

The intraday turnover rate stood at 1.78% and trading volume reached 184 million yuan. Its average daily trading volume amounted to 261 million yuan over the past month.

The fund scale expanded by 128 million yuan week-on-week, ranking 1st among 4 comparable funds. (Data source: Wind)

Fund shares increased by 18 million units weekly, ranking 2nd among peer funds. (Data source: Wind)

Leveraged capital keeps increasing positions. The latest margin purchase volume was 13.0037 million yuan, and margin balance reached 78.2981 million yuan. (Data source: Wind)

As of May 22, the net value surged 164.59% in two years, ranking 123rd out of 2753 index equity funds and placing in the top 4.47%. Since inception, the maximum monthly return hits 36.12%, with the longest 4 consecutive rising months and a cumulative gain of 71.48%. The ratio of rising months to falling months is 39:37, and the average yield of rising months is 8.27%, with an annual profit ratio of 83.33%. The annualized excess return over the benchmark in recent three months stood at 0.87%.

The one-year Sharpe ratio registered 2.37.

The year-to-date relative benchmark drawdown was 0.11%. It took 17 days to recover from drawdown, marking the fastest recovery among comparable funds.

The management fee rate is 0.50% and custodian fee rate is 0.10%.

The one-year tracking error was 0.015%, achieving the top tracking accuracy among peer products.

The ETF closely tracks CSI Artificial Intelligence Thematic Index. The index selects 50 listed firms providing basic resources, technologies and application support for AI industry, reflecting the overall performance of AI-related stocks.

As of April 30, 2026, the top ten weighted stocks of CSI Artificial Intelligence Thematic Index(930713) are InnoLight, Eoptolink, Cambricon, Montage Technology, Sugon, Hikvision, iFlytek, VeriSilicon, Co-create Data and OmniVision Group, accounting for 61.4% of total weight. All listed stocks are index components, not investment advice.

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