Harfor CSI Artificial Industry ETF(515980) Rises 2.29%, with Latest Price at RMB 1.07

NewTimeSpace (newtimespace.com) News, – As of 11:07 on August 12, 2026, HuaFu Artificial Intelligence ETF (515980) rose 2.29%, with its latest price at RMB 1.07. Over a longer horizon, as of August 11, 2026, the ETF had accumulated a gain of 2.54% over the past 2 weeks.

In terms of liquidity, HuaFu Artificial Intelligence ETF recorded a turnover rate of 1.55% during the session, with trading volume reaching RMB 101 million. Over a longer period, as of August 11, the ETF’s average daily turnover over the past year was RMB 454 million.

In terms of scale, the latest asset size of HuaFu Artificial Intelligence ETF stood at RMB 6.105 billion. (Data source: Wind)

On capital flows, the latest net capital outflow for HuaFu Artificial Intelligence ETF was RMB 53.6283 million. Over a longer horizon, over the past 22 trading days, the total net inflow amounted to RMB 259 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. HuaFu Artificial Intelligence ETF recorded a net margin buying of RMB 4.3491 million in the previous trading day, with its latest margin balance standing at RMB 140 million. (Data source: Wind)

As of August 11, the net value of HuaFu Artificial Intelligence ETF had risen 203.57% over the past 2 years, ranking 64th out of 2,901 equity index funds, placing it in the top 2.21%. In terms of return capability, as of August 11, 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 11, 2026, the ETF’s excess annualized return over its benchmark since inception was 0.88%.

As of August 7, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.58.

In terms of drawdown, as of August 11, 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 11, 2026, the ETF’s 3‑year tracking error was 0.030%.

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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