Harfor CSI Artificial Industry ETF(515980) Falls 5.10%, with Latest Net Capital Outflow of RMB 30.2181 Million

NewTimeSpace (newtimespace.com) News, – As of 10:19 on July 30, 2026, HuaFu Artificial Intelligence ETF (515980) fell 5.10%, with its latest price at RMB 0.97. Over a longer horizon, as of July 29, 2026, the ETF had accumulated a gain of 3.45% over the past 3 months.

In terms of liquidity, HuaFu Artificial Intelligence ETF recorded a turnover rate of 2.58% during the session, with trading volume reaching RMB 156 million. Over a longer period, as of July 29, the ETF’s average daily turnover over the past year was RMB 450 million.

In terms of scale, the latest asset size of HuaFu Artificial Intelligence ETF stood at RMB 6.248 billion. (Data source: Wind)

On capital flows, the latest net capital outflow for HuaFu Artificial Intelligence ETF was RMB 30.2181 million. Over a longer horizon, the ETF saw net inflows on 3 out of the past 5 trading days, with total net inflow of RMB 81.6710 million, averaging RMB 16.3342 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for HuaFu Artificial Intelligence ETF reached RMB 17.1155 million, with its latest margin balance standing at RMB 149 million. (Data source: Wind)

As of July 29, the net value of HuaFu Artificial Intelligence ETF had risen 178.60% over the past 2 years, ranking 62nd out of 2,886 equity index funds, placing it in the top 2.15%. In terms of return capability, as of July 29, 2026, since its inception, the ETF achieved a highest single‑month return of 45.35%, a longest consecutive winning streak of 4 months with a cumulative gain of 90.58%, and a win‑loss month ratio of 40/37. Its average monthly return during up months was 8.73%, with an annual profitable percentage of 83.33%. As of July 29, 2026, the ETF’s excess annualized return over its benchmark since inception was 0.87%.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.71.

In terms of drawdown, as of July 29, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.76%.

On fees, HuaFu Artificial Intelligence ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 29, 2026, the ETF’s 3‑year tracking error was 0.029%.

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

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