On September 15, the ChiNext Artificial Intelligence ETF (159363) experienced a volatile session, climbing over 1% intraday before closing down 0.5% with a turnover of 578 million yuan. In terms of capital flows, the fund saw net subscriptions of 54.8 million yuan yesterday and net inflows of 555 million yuan over the past 20 trading days, bringing its latest scale to 7.1 billion yuan.

A recent Goldman Sachs report has significantly raised its optical module shipment forecasts, adjusting the global market TAM upward by 33%, 81%, and 115% for 2026, 2027, and 2028, respectively. Shipment projections for 1.6T and above modules have been revised up by 29%, 61%, and 50% compared to previous estimates.

CITIC Construction Investment Securities stated that it maintains a positive outlook on AI development, sustaining long-term optimism for both North American and domestic computing power supply chains. Shenwan Hongyuan believes that domestic and international computing power investments continue to expand, keeping industrial demand at a high level of prosperity. The sustained growth in related capital expenditures is expected to drive demand across servers, storage, PCBs, optical interconnect, network equipment, and data center supporting components.

Galaxy Securities noted that the Optical Communication Expo is gaining momentum, with supply-demand tightness now transmitting from optical modules upstream to chips, optical fibers, and testing equipment. Industrial Securities pointed out that it continues to favor the long-term growth potential of AI optical interconnect. Currently, overseas cloud providers' AI capital expenditures remain elevated, and the expansion of computing clusters is driving sustained growth in demand for high-speed optical modules.

Data shows that the ChiNext Artificial Intelligence ETF (159363) tracks an index where half of its weighting is concentrated in the optical module and CPO segment, while the other half covers domestic computing power and AI software applications, forming a balanced "hardware plus applications" allocation. To seize AI theme opportunities comprehensively, investors can monitor the market-first ChiNext Artificial Intelligence ETF (159363) and its over-the-counter feeder funds (023407.OF, 023408.OF).

A MACD golden cross signal has formed, and these stocks are showing promising upward momentum!