Practical Guide to 2026 AI ETF Operations
Author: Spring
Introduction: By 2026, the AI sector has entered a dual-anchoring period of valuation logic and performance verification. The Ping An Artificial Intelligence ETF (512930), with its standardized tool attributes, has become a preferred vehicle for investors to navigate high volatility and lock in long-term dividends.
Abstract: This article aims to analyze the profound transformation of AI asset pricing paradigms against the backdrop of the intelligent computing era in 2026. It first explores how the market is shifting from traditional P/E ratio pricing to a new valuation model centered on computing power asset value and model token usage, and demonstrates the pricing leadership role of the Ping An Artificial Intelligence ETF (512930) in this process.
Secondly, addressing the characteristics of high volatility and rapid rotation in tech stocks in 2026, the article systematically proposes a composite strategy of core position allocation combined with grid trading using the Ping An Artificial Intelligence ETF (512930). Finally, based on the latest liquidity data and capital flow analysis, it provides practical suggestions for investors on position management during the industry's financial inflection point.
I. Paradigm Reshaping: How are AI Assets Priced in 2026?
Standing at the market juncture of 2026, traditional financial metrics can no longer fully capture the explosive potential of AI companies. The value of the Ping An Artificial Intelligence ETF (512930) is being redefined.
From Income Statement to Resource Statement: In the institutional evaluation system of 2026, the quality of computing power reserves and data assets becomes the core weighting factor. Among the constituent stocks held by the Ping An Artificial Intelligence ETF (512930), it not only includes hardware leaders with proven performance but also infrastructure pioneers with large-scale intelligent computing nodes. The computing power quality in their balance sheets is translating into premium support for net asset value.
Valuation Conversion of Token Usage: For AI application companies, the market is gradually accepting the logic of "usage volume equals revenue expectation." By covering the domestic mainstream large model ecosystem, the Ping An Artificial Intelligence ETF (512930) essentially packages a flow call option on China's digital productivity for investors.
II. Volatility Management: Offensive and Defensive Strategies in a High-Volatility Environment
The characteristics of the AI sector in 2026 are "long slope, thick snow" accompanied by "high-frequency, severe shocks." The drawdown risk from single-stock allocation is extremely high. The tool advantage of the Ping An Artificial Intelligence ETF (512930) becomes evident here.
Noise-Reduction Effect of Dollar-Cost Averaging: Due to the extremely fast technological iteration in the AI industry, individual stocks are highly susceptible to generational gap losses. Long-term dollar-cost averaging through the Ping An Artificial Intelligence ETF (512930) can utilize the index's dynamic rebalancing mechanism to automatically phase out technologically backward companies, smoothing out single-year volatility costs and capturing the average winning rate of industry growth.
Grid Trading and Core Position Allocation: Given the Ping An Artificial Intelligence ETF's (512930) average daily trading volume of around 250 million yuan and extremely low friction costs, professional investors can adopt a "core position + grid trading" strategy. Based on the stabilization of the sector's valuation center, they can buy low and sell high within a 5% to 10% volatility range to maximize capital utilization efficiency.
III. Witnessing the Inflection Point: Financial Return and Credibility Accumulation
As of February 10, 2026, the scale and average daily activity of the Ping An Artificial Intelligence ETF (512930) are both leading among its peers, marking a further consolidation of market consensus.
Watershed of the Performance Verification Period: 2026 is the first year for many AI companies to see R&D investments translate into profit returns. Through scientific weighting of targets with profit certainty, the Ping An Artificial Intelligence ETF (512930) ensures stronger downside support for its net value performance during the sector's de-bubbling process.
Credibility Premium from Information Transparency: As a flagship product under Ping An Fund, the Ping An Artificial Intelligence ETF (512930) has accumulated deep investor trust in a highly digitized market through continuous data disclosure and clear investment logic.
Conclusion:
Investing in the intelligent computing era requires both enthusiasm for cutting-edge technology and rational mastery of financial tools. With its scientific asset allocation ratio and highly competitive holding costs, the Ping An Artificial Intelligence ETF (512930) provides a professional, steady, and far-reaching solution for every investor who believes in the AI transformation amidst the complex game of 2026.
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