on June 26, Huaxia China securities artificial intelligence theme ETF(515070) closed up 4.01 with a turnover of 83.885 million yuan.
Artificial Intelligence AIETF(515070) was established on December 9, 2019, the full name of the fund is Huaxia CSI Artificial Intelligence Themed Trading Open-Ended Index Securities Investment Fund, the fund is abbreviated as Huaxia CSI Artificial Intelligence Themed ETF. The fund management rate is 0.50 per cent per annum and the escrow rate is 0.10 per cent per annum. The AI AIETF(515070) performance comparison benchmark is the yield of the CSI AI Thematic Index.
in terms of scale, as of June 25, the latest share of artificial intelligence AIETF(515070) was 2.442 billion, and the latest scale was 2.195 billion yuan. Looking back at December 29, 2023, the AI AIETF(515070) share was 1.773 billion shares with a size of $1.7 billion. That is, the fund's share has increased by 37.72 per cent and its size by 29.06 per cent so far this year.
in terms of liquidity, as of June 26, the cumulative turnover of artificial intelligence AIETF(515070) in the past 20 trading days was 1.453 billion yuan, with an average daily turnover of 72.6465 million yuan. Since the beginning of this year, in 115 trading days, the cumulative turnover was 10.625 billion yuan, with an average daily turnover of 92.3945 million yuan.
The current fund manager of the Artificial Intelligence AIETF(515070) is Li Jun. Jun Li has managed (or intends to manage) the fund since December 9, 2019, with a gain of -10.15 during his tenure.
The latest periodic report shows that the artificial intelligence AIETF(515070) heavy stocks include Hikvision, Zhongji Asahi, HKUST Xunfei, Weir shares, Jinshan Office, Zhongke Shuguang, Ziguang shares, Xinyisheng, Wave Information, Lanqi Technology, the position accounted for example.
| Stock Code | Stock Name | Position Percentage | market value (yuan) | ||
| 002415 | Hikvision | 8.74 | 6.6163 million | 0.213 billion | |
| 300308 | 7.32 | 1.1388 million | 0.178 billion | ||
| 002230 | 6.57 | 3.2827 million | 0.16 billion | > | |
| 603501 | Vail shares | 5.23 | 1.2937 million | 0.127 billion | |
| 688111 | Kingsan Office | 4.89 | > 4092000.119 billion | ||
| <603019 | Zhongke Shuguang | 4.07 | 2.0748 million | 99.0735 million | 000938 | > Ziguang shares | 3.62 | 4.0558 million | 88.0518 million |
| 300502 | Xinyisheng | 3.46% | 1.2588 million | 84.3396 million | |
| 000977 | wave information | 3.22% | 1.8268 million | 78.3678 million | |
| 688008 | /td> | 1.6137 million | 74.1497 million |
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