Quam CSI Artificial Intelligence Industry Exchange-Traded Open-ended Index Securities Investment Fund Feeder Fund (abbreviation: Quam Artificial Intelligence ETF Feeder A, code 008020) announced its latest net value on February 28, down 5.17%.
Quam Artificial Intelligence ETF Connect A was established on April 23, 2020, and the performance comparison benchmark is the yield of the CSI Artificial Intelligence Industry Index ×95% + the bank RMB demand deposit interest rate (after tax) ×5%. The fund has returned -4.72% since its inception, 11.63% this year, 11.87% over the past month, 39.54% over the past year, and 4.21% over the last three years. In the past year, the fund ranked 355/3405 in its peer group.
The fund managers are Zhang Ya, Gao Zhe and Li Xiaohua. Zhang Ya has managed (or intends to manage) the fund since March 10, 2020, with a return of -4.72% during her tenure; Gao Zhe has managed (or intends to manage) the fund since March 10, 2020, with a return of -4.72% during his tenure; Li Xiaohua has managed (or intends to manage) the fund since February 9, 2023, with a return of 21.53% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688169 | Rock Technology | 0.07% | 1260 | 276,300 |
| 603501 | Weir shares | 0.03% | 1200 | 125,300 |
| 603019 | Sugon | 0.02% | 1000 | 72,300 |
| 600536 | China Software | 0.01% | 1200 | 56,000 |
| 688521 | VeriSilicon | 0.01%, | 800 | 41,900 |
| 603893 | Rockchip | 0.01%, | 200 | 22,000 |
| 688111 | Jinshan Office | 0.01% | 200 | 57,300 |
| 688008 | Montage | Technology0.01% | 400 | 27,20600850 |
| Electronics0.01% | 1200 | 28,700 | ||
| 688475 | EZVIZ Network | 0.01% | 800 | 24,200 |
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