Harfor CSI Artificial Industry ETF (515980) rises 5.76%, with the latest margin financing purchase amount reaching 8.4845 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:55 on June 18, 2026, Huafu Artificial Intelligence ETF (515980) rose 5.76%, with the latest price at 1.23 yuan. Over a longer time frame, as of June 17, 2026, the ETF accumulated a gain of 5.15% over the past week.

In terms of liquidity, Huafu Artificial Intelligence ETF recorded an intraday turnover rate of 6.04% and a trading volume of 406 million yuan. Over a longer time frame, as of June 17, the ETF's average daily trading volume over the past year reached 421 million yuan.

In terms of scale, the latest scale of Huafu Artificial Intelligence ETF reached 6.476 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Huafu Artificial Intelligence ETF reached 8.4845 million yuan, with the latest margin financing balance standing at 135 million yuan. (Data source: Wind)

As of June 17, the net value of Huafu Artificial Intelligence ETF rose by 190.44% over the past two years, ranking 77/2275 among equity index funds, placing it in the top 3.38%. From the perspective of return capability, as of June 17, 2026, since its inception, the ETF achieved a highest single-month return of 45.35%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 90.58%, a ratio of up months to down months of 39/37, an average return of 8.57% in up months, and an annual positive return percentage of 83.33%. As of June 17, 2026, the ETF's annualized excess return over its benchmark since inception was 0.85%.

As of June 12, 2026, the one-year Sharpe ratio of Huafu Artificial Intelligence ETF was 2.15.

In terms of drawdown, as of June 17, 2026, Huafu Artificial Intelligence ETF recorded a drawdown of 0.68% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 20 days.

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

In terms of tracking accuracy, as of June 17, 2026, the three-year tracking error of Huafu Artificial Intelligence ETF was 0.028%.

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

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