Institutions: Inflection Point Expected with Multiple Catalysts,GF China Science And Technology Innovation Board Artificial Intelligence ETF(588760) Rises 4.26% Intraday

NewTimeSpace News,As of 14:12 on February 9, 2026, GF China Science And Technology Innovation Board Artificial Intelligence ETF (588760) rose 4.26% intraday to close at RMB 0.83, with an intraday turnover rate of 6.69% and a trading volume of RMB 157 million. The ETF has recorded a cumulative increase of 7.98% in the past three months and a 43.01% surge in net asset value over the past year, attracting a total of RMB 123 million in capital inflows over the recent five trading days.

NewTimeSpace News:As of 14:12 on February 9, 2026, the SSE STAR Market AI Index (950180) surged 4.47%. Among its constituent stocks, VeriSilicon Holdings Co., Ltd. rose 15.96%, Beijing Haitian Ruisheng Technology Co., Ltd. climbed 9.80%, Fudan Microelectronics Group Co., Ltd. advanced 8.88%, with Cloudwalk Technology Co., Ltd., Rayence Technology Co., Ltd. and other stocks following the upward trend.GF China Science And Technology Innovation Board Artificial Intelligence ETF (588760) rose 4.26% to close at RMB 0.83. Over a longer time frame, as of February 6, 2026, the ETF had a cumulative gain of 7.98% in the past three months, ranking 3rd out of 11 comparable funds in terms of growth rate. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity,GF China Science And Technology Innovation Board Artificial Intelligence ETF posted an intraday turnover rate of 6.69% with a trading volume of RMB 157 million. As of February 9, the ETF's average daily trading volume in the past month reached RMB 281 million, ranking among the top 2 of comparable funds.

In terms of scale, the latest size ofGF China Science And Technology Innovation Board Artificial Intelligence ETF stood at RMB 2.275 billion, ranking 3rd out of 11 comparable funds. (Data source: Wind)

In terms of share count, the ETF's shares increased by 114 million units in the past week with remarkable growth, ranking 2nd out of 11 comparable funds in terms of new shares. (Data source: Wind)

Regarding capital inflows,GF China Science And Technology Innovation Board Artificial Intelligence ETF recorded a latest net capital inflow of RMB 24.0508 million. Over the recent five trading days, it registered net capital inflows on four days, with a total capital inflow of RMB 123 million and an average daily net inflow of RMB 24.5206 million. (Data source: Wind)

Data shows that leveraged capital has been continuously building positions in the ETF. The ETF had a net margin purchase of RMB 2.1973 million in the previous trading day, with the latest margin trading balance standing at RMB 90.9272 million. (Data source: Wind)

As of February 6, the ETF's net asset value had risen 43.01% over the past year. In terms of profitability, as of February 6, 2026, since its establishment, the ETF has achieved a maximum monthly return of 35.29%, a record of 4 consecutive months of gains with a cumulative increase of 56.27%, a ratio of rising to falling months of 7:5, and an average monthly return of 12.25% in upward months, with a 100.00% profit probability for a 1-year historical holding period. As of February 6, 2026, the ETF had an annualized excess return of 0.81% over the benchmark in the past three months.

As of February 6, 2026, the ETF had a Sharpe ratio of 1.44 since its inception.

In terms of drawdown, as of February 6, 2026, the ETF had a relative benchmark drawdown of 0.04% since the start of the year, the smallest among comparable funds.

Regarding fees, the ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of February 6, 2026, the ETF had a tracking error of 0.021% over the past year, the highest among comparable funds.

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

Data shows that as of January 30, 2026, the top 10 weighted stocks of the SSE STAR Market AI Index (950180) were VeriSilicon Holdings Co., Ltd., Montage Technology Co., Ltd., Kingsoft Office Software Inc., Cambricon Technologies Corporation Limited, Fudan Microelectronics Group Co., Ltd., Roborock Technology Co., Ltd., Amlogic Inc., China Science Star Map Co., Ltd., Bestechnic Co., Ltd. and Cloudminds Inc., accounting for a total of 68.02% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

CGS stated that the artificial intelligence sector rebounded sharply in January with continuously rising trading volume, and then the sector showed structural differentiation and entered a consolidation phase with fluctuations. The combined catalysis from the industrial, policy and capitalization sides has boosted the overall risk appetite and inflection point expectations of the sector. It is recommended to actively lay out the performance-supported sub-sectors and leading companies in the artificial intelligence sector.

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