Dual Support from Policies and Capital, GF China Science And Technology Innovation Board Artificial Intelligence ETF(588760) Rises 1.39% Intraday

NewTimeSpace News: As of 14:11 on January 30, 2026, the SSE Sci-Tech Innovation Board AI Index (950180) surged 1.50%. Its constituent stocks included Scantech Prism Technology rising 20.00%, Montage Technology rising 12.21%, VeriSilicon rising 7.33%, with other stocks such as Transwarp Technology and Tianzhun Technology following the upward trend. TheGF China Science And Technology Innovation Board Artificial Intelligence ETF (588760) rose 1.39% to a latest price of RMB 0.88. Over a longer period, as of January 29, 2026, the ETF has recorded a cumulative increase of 0.47% in the past two weeks. (The stocks listed above are only index constituent stocks and do not constitute any specific investment recommendation.)

In terms of liquidity, theGF China Science And Technology Innovation Board Artificial Intelligence ETF posted an intraday turnover rate of 8.4% with a trading volume of RMB 199 million. Over a longer period, as of January 29, its average daily trading volume in the past month stood at RMB 291 million, ranking top 2 among comparable funds.

In terms of scale, theGF China Science And Technology Innovation Board Artificial Intelligence ETF has grown by RMB 976 million in scale over the past six months, achieving significant growth, with the new-added scale ranking 2nd out of 11 comparable funds. (Data source: Wind)

In terms of share, the ETF has increased by 396 million shares over the past six months, realizing remarkable growth, with the new-added share ranking 3rd out of 11 comparable funds. (Data source: Wind)

Data showed that leveraged capital has been continuously building positions. The latest margin purchase amount of theGF China Science And Technology Innovation Board Artificial Intelligence ETF reached RMB 8.8118 million, with the latest margin balance standing at RMB 96.1548 million. (Data source: Wind)

As of January 29, the net value of theGF China Science And Technology Innovation Board Artificial Intelligence ETF has risen 67.27% in the past year, ranking 1st among comparable funds and 382nd among 3,491 index equity funds, placing it in the top 10.94%. In terms of profitability, as of January 29, 2026, since its establishment, the ETF has achieved a maximum single-month return of 35.29%, a longest consecutive monthly rise of 4 months with a cumulative increase of 56.27% during the period. The ratio of months with gains to those with losses is 6:5, with an average monthly return of 11.41% in rising months and a historical profit probability of 100.00% for a 1-year holding period. As of January 29, 2026, the ETF has achieved an annualized excess return over the benchmark of 1.01% in the past three months.

As of January 23, 2026, the Sharpe ratio of theGF China Science And Technology Innovation Board Artificial Intelligence ETF since its establishment was 1.81.

In terms of drawdown, as of January 29, 2026, the maximum drawdown of the ETF since the start of the year was 4.74%, with a relative benchmark drawdown of 0.04%, the smallest among comparable funds. The number of recovery days after drawdown was 3 days, the fastest recovery among comparable funds.

In terms of fees, theGF China Science And Technology Innovation Board Artificial Intelligence ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of January 29, 2026, the tracking error of the ETF in the past year was 0.022%, the highest tracking accuracy among comparable funds.

TheGF China Science And Technology Innovation Board Artificial Intelligence ETF closely tracks the SSE Sci-Tech Innovation Board AI Index, which selects 30 large-cap listed company securities from the Sci-Tech Innovation Board (STAR Market) that provide basic resources, technologies, and application support for artificial intelligence as index samples, aiming to reflect the overall performance of representative AI industry listed company securities on the STAR Market.

Data showed that as of December 31, 2025, the top 10 weight stocks of the SSE Sci-Tech Innovation Board AI Index (950180) were Kingsoft Office, Montage Technology, Cambricon, VeriSilicon, Roborock Technology, Amlogic, Fudan Microelectronics, BES Semiconductor, China Electronics Technology Group No.14 Research Institute (CECT-14) / Zhongke Xingtu, and Cloudwalk Technology in turn, with the total weight of the top 10 weight stocks accounting for 67.08%. (The stocks listed above are only index constituent stocks and do not constitute any specific investment recommendation.)

Industrial Research stated that on January 7, eight ministries and commissions including the Ministry of Industry and Information Technology and the National Development and Reform Commission issued the "Implementation Opinions on the 'AI + Manufacturing' Special Action", proposing to accelerate the R&D, application, and industrialization of artificial intelligence in the manufacturing industry, and build a number of internationally competitive "intelligent manufacturing" enterprises, products, and solutions. In the equipment industry, the operating scenarios of CNC machine tools and industrial robots are relatively fixed and closed, and AI application empowerment has a good effect, which may become an important trend in the industry's development.

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