Kechuang AI ETF Bosera (588790) rose 0.95% on April 7th, with a reduced size but active liquidity

Bosera Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Exchange-Traded Open-End Index Securities Investment Fund (Fund Code: 588790, Abbreviation: Kechuang AI ETF Bosera) has recently attracted market attention with its performance. According to the latest trading data, the fund closed up 0.95% on April 7, with a trading volume of 184 million yuan that day. As an index fund focused on the artificial intelligence sector of the Science and Technology Innovation Board, its liquidity has remained active, with a total trading volume of 4.49B yuan over the past 20 trading days, averaging 224 million yuan per day; so far this year, over 60 trading days, the total trading volume has exceeded 24.5B yuan, with an average daily trading volume of 408 million yuan.

Public information shows that Bosera Kechuang AI ETF was established on December 31, 2024, with management fee and custody fee rates of 0.50% and 0.10% annually, respectively. Its performance benchmark is the return of the Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index. Fund manager Li Qingyang has managed this product since its inception, and as of the latest disclosed date, has achieved a return of 47.75% during the tenure. Notably, the fund size has been shrinking: as of April 3, the latest share count was 6.16B shares, with a size of 4.55 billion yuan; compared to 7.19B shares and 5.64B yuan on December 31, 2025, the share count has decreased by 14.32% and the size by 19.32% this year.

Periodic reports reveal the fund’s top holdings. As of the latest disclosure, the top ten holdings include Kingsoft Office (9.81%), Lantu Technology (9.34%), Cambrian (9.34%), and Xinyuan Shares (9.28%), all leading companies on the Science and Technology Innovation Board. Specific holdings show that Kingsoft Office owns 1.8014 million shares with a market value of 553 million yuan; Lantu Technology holds 4.4719 million shares valued at 527 million yuan; Cambrian holds 387,000 shares also valued at 527 million yuan. Other major holdings such as Xinyuan Shares, Stone Technology, and Jingchen Shares each have a market value exceeding 300 million yuan, while Fudan Microelectronics, Hengxuan Technology, Zhongke Xingtu, and Yuntian Lifei have holdings valued between 199 million and 288 million yuan.

Market analysts point out that the holding structure of Bosera Kechuang AI ETF reflects the layout characteristics of the artificial intelligence industry chain, covering everything from basic chips (Lantu Technology, Cambrian) to application layers (Kingsoft Office, Stone Technology). However, it should be noted that the fund’s net value performance is influenced by multiple factors, and investors should fully understand market risks. The data in this article is compiled from public information and does not constitute any investment advice. For specific details, please refer to the fund company’s announcements.