Harfor CSI Artificial Industry ETF(515980) Rises 4.06%, with Latest Net Capital Inflow of RMB 23.8362 Million

NewTimeSpace (newtimespace.com) News, – As of 09:56 on August 4, 2026, HuaFu Artificial Intelligence ETF (515980) rose 4.06%, with its latest price at RMB 1.03. Over a longer horizon, as of August 3, 2026, the ETF had accumulated a gain of 2.18% over the past six months.

In terms of liquidity, HuaFu Artificial Intelligence ETF recorded a turnover rate of 1.58% during the session, with trading volume reaching RMB 97.6017 million. Over a longer period, as of August 3, the ETF’s average daily turnover over the past year was RMB 451 million.

In terms of scale, the latest asset size of HuaFu Artificial Intelligence ETF stood at RMB 5.978 billion. (Data source: Wind)

On capital flows, the latest net capital inflow for HuaFu Artificial Intelligence ETF was RMB 23.8362 million. Over a longer horizon, the ETF saw net inflows on 11 out of the past 21 trading days, with total net inflow of RMB 400 million, averaging RMB 19.0542 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. HuaFu Artificial Intelligence ETF recorded a net margin buying of RMB 1.5378 million in the previous trading day, with its latest margin balance standing at RMB 146 million. (Data source: Wind)

As of August 3, the net value of HuaFu Artificial Intelligence ETF had risen 170.97% over the past 2 years, ranking 52nd out of 2,896 equity index funds, placing it in the top 1.80%. In terms of return capability, as of August 3, 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 40/38. Its average monthly return during up months was 8.73%, with an annual profitable percentage of 83.33%. As of August 3, 2026, the ETF’s excess annualized return over its benchmark since inception was 0.86%.

As of July 31, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.50.

In terms of drawdown, as of August 3, 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 August 3, 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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