Harfor CSI Artificial Industry ETF (515980) Last Quoted at RMB 1.02, CSI Artificial Intelligence Industry Index (931071) Up 2.04%

NewTimeSpace (newtimespace.com) News, as of 10:49 on September 7, 2026, the CSI Artificial Intelligence Industry Index (931071) surged 2.04%, with the Harfor CSI Artificial Industry ETF (515980) last quoted at RMB 1.02. Over a longer horizon, as of September 4, 2026, the Harfor CSI Artificial Industry ETF (515980) has cumulatively risen 10.02% over the past six months.

In terms of liquidity, the Harfor CSI Artificial Industry ETF recorded an intraday turnover rate of 2.45% and turnover of RMB 156 million. Over a longer horizon, as of September 4, the ETF's average daily turnover over the past year stood at RMB 419 million.

In terms of scale, the Harfor CSI Artificial Industry ETF's latest AUM reached RMB 6.274 billion. (Source: Wind)

In terms of fund flows, the Harfor CSI Artificial Industry ETF's latest fund net outflow was RMB 21.2387 million. Over a longer horizon, within the past 5 trading days, it aggregated to RMB 82.8244 million in net inflows ("fund attraction"). (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's margin net buy amount on the previous trading day reached RMB 5.764 million, and its latest margin balance stood at RMB 137 million. (Source: Wind)

As of September 4, the Harfor CSI Artificial Industry ETF's net value had risen 200.33% over the past two years, ranking 67/2948 among index equity funds, placing it in the top 2.27%. In terms of return capability, as of September 4, 2026, since its inception, the ETF's highest single-month return was 45.35%, its longest winning streak was 4 months, its longest rally gain was 90.58%, its up/down months ratio was 41/38, its average return rate in rising months was 8.61%, and its annual profit percentage was 83.33%. As of September 4, 2026, the ETF's annualized excess return over the benchmark since its inception was 0.87%.

As of September 4, 2026, the ETF's Sharpe ratio over the past two years was 1.56.

In terms of drawdown, as of September 4, 2026, the ETF's year-to-date drawdown relative to the benchmark was 0.76%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking precision, as of September 4, 2026, the ETF's tracking error over the past 3 years was 0.030%.

In terms of valuation, the CSI Artificial Intelligence Industry Index tracked by the Harfor CSI Artificial Industry ETF (515980) has a latest price-to-earnings ratio (PE-TTM) of only 48.49x, at the 1.96% percentile over the past year, meaning its valuation is below that of over 98.04% of the time over the past year, placing it at a historic low.

The Harfor CSI Artificial Industry ETF (515980) closely tracks the CSI Artificial Intelligence Industry Index. The CSI Artificial Intelligence Industry Index selects the securities of 50 most representative listed companies from companies that provide basic resources, technologies, and application support for artificial intelligence, and constructs an indicator system based on their AI business proportion, growth level, and market capitalization, as its samples, so as to reflect the overall performance of the securities of listed companies in the artificial intelligence industry.

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