On October 31, E Fund CSI Artificial Intelligence Theme ETF (159819) closed up 1.15%, with a turnover of 496 million yuan.
Artificial Intelligence ETF (159819) was established on July 27, 2020, and the full name of the fund is E Fund CSI Artificial Intelligence Theme ETF, and the fund is referred to as E Fund CSI Artificial Intelligence Theme ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance of the Artificial Intelligence ETF (159819) is based on the return rate of the CSI Artificial Intelligence Theme Index.
In terms of scale, as of October 30, the latest share of artificial intelligence ETF (159819) was 7.528 billion shares, and the latest scale was 6.559 billion yuan. Looking back on December 29, 2023, the share of artificial intelligence ETF (159819) was 5.980 billion shares, with a scale of 4.492 billion yuan. That is, the share of the fund has increased by 25.89% and the scale has increased by 46.01% since the beginning of this year.
In terms of liquidity, as of October 31, the cumulative turnover of artificial intelligence ETF (159819) in the past 20 trading days was 11.563 billion yuan, with an average daily turnover of 578 million yuan, and since the beginning of this year, the cumulative turnover in 199 trading days has been 67.626 billion yuan, with an average daily turnover of 340 million yuan.
The
current fund manager of the Artificial Intelligence ETF (159819) is Zhang Zhan. Zhang Zhan has managed (or intends to manage) the fund since July 27, 2020, with a return of -12.87% during his tenure.
According to the latest regular report, the heavy stocks of artificial intelligence ETF (159819) include Zhongji Innolight, Hikvision, Xin Yisheng, Weir shares, iFLYTEK, Sugon, Montage Technology, Kingsoft Office, Cambrian, and Unisplendour, and the proportion of holdings is as follows.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300308 | Zhongji InnoLight | 8.86%, | 3,762,100,583 | million |
| 002415 | Hikvision | 7.70%, | 15,679,700,506 | million |
| 300502 | Xin Yisheng | 5.89%, | 2,977,40387 | million |
| 603501 | Weir shares | 5.84%, | 3,581,2034 | million |
| 002230 | iFLYTEK | 5.25% | 7.76 million | 345 million |
| 603019 | Sugon | 4.46% | 6.1418 million | 293 million |
| 688008 | Montage Technology | 3.90%, | 3,831,90256 | million |
| 688111 | Kingsoft Office | 3.89%, | 959,200,256 | million |
| 688256 | Cambrian | 3.79%, | 8621,249 | million |
| 000938 | Unisplendour shares | 3.53%, | 9,610,505,232 | million |
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