Huatai-PineBridge SSE STAR Market Artificial Intelligence ETF's net value declined by 6.40% on March 3rd. How has it performed recently?

Recently, the Harvest Fund Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Exchange-Traded Open-End Index Securities Investment Fund (Fund Code: 589560,简称: Harvest Fund Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence ETF) disclosed its latest operational data. According to the announcement, the fund’s net asset value per unit experienced significant fluctuations on March 3, with a single-day decline of 6.40%.

Public information shows that the fund was established on August 25, 2025, and aims to track the return of the Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index. As of the latest disclosure date, the fund’s cumulative return since inception is 2.92%, with a 9.01% return for 2025 year-to-date, but a -5.30% return over the past month, indicating a short-term correction. Since taking over on August 11, 2025, fund manager He Lizhu has achieved a total return of 11.53%.

According to the latest periodic report, the fund’s holdings are concentrated in leading companies in the artificial intelligence sector. Among the top ten holdings, Kingsoft Office (688111) leads with a 9.80% allocation, with a holding market value of 750.6564 million yuan; Lankel Technology (688008) and Cambrian (688256) follow with 9.33% and 9.32% respectively, with market values of 48.2154 million yuan and 48.1369 million yuan. Other major holdings include Chipone Technology (688521), Stone Technology (688169), covering various sub-sectors such as chip design and smart hardware.

Data on the fund’s holdings show that, as of the end of the reporting period, the fund held 5.40% of Jingchen Shares (688099), with a market value of 27.9051 million yuan; holdings in Fudan Microelectronics (688385) and Hengxuan Technology (688608) accounted for 5.09% and 4.92%, with market values of 26.3149 million yuan and 25.422 million yuan respectively. Zhongke Xingtu (688568) and Yuntian Liyi (688343) also entered the top ten holdings, with allocations of 4.38% and 3.51%.