NewTimeSpace News:As of 13:08 on February 12, 2026, the SSE STAR Market AI Index (950180) surged 2.57%. Among its constituent stocks, UCloud Technology rose 20.01%, Amlogic Inc. climbed 14.69%, Winner Optoelectronics advanced 6.49%, with Transwarp Technology, Fudan Microelectronics and other stocks following the upward trend. GF China Science And Technology Innovation Board Artificial Intelligence ETF (588760) rose 2.49%, with the latest price at RMB 0.87. In the longer term, as of February 11, 2026, the ETF had a cumulative increase of 1.81% in the past week. (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 recorded an intraday turnover rate of 6.51% with a trading volume of RMB 155 million. As of February 11, the ETF's average daily trading volume in the past month reached RMB 263 million, ranking among the top 2 of comparable funds.

In terms of scale, the ETF's size increased by RMB 899 million in the past six months, achieving significant growth and ranking 2nd out of 11 comparable funds in terms of new scale added. (Data source: Wind)

In terms of share count, the ETF's shares rose by 447 million units in the past six months with remarkable growth, ranking 3rd out of 11 comparable funds in terms of new shares issued. (Data source: Wind)

In terms of capital inflows, the ETF registered a latest net capital inflow of RMB 17.7658 million. Over the recent 10 trading days, it saw net capital inflows on 6 days, attracting a total of RMB 17.0916 million in capital with an average daily net inflow of RMB 1.7092 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 1.3208 million in the previous trading day, with the latest margin trading balance standing at RMB 86.6894 million. (Data source: Wind)

As of February 11, the net asset value of GF China Science And Technology Innovation Board Artificial Intelligence ETF had surged 45.53% over the past year. In terms of profitability, as of February 11, 2026, since its inception, the ETF has achieved a maximum monthly return of 35.29%, a streak of 4 consecutive months of gains with a cumulative increase of 56.27%, and a ratio of rising to falling months of 7:5, with an average monthly return of 12.25% in rising months. The historical profit probability for a 1-year holding period is 100.00%. As of February 11, 2026, the ETF had an annualized excess return of 1.36% over the benchmark in the past three months.

As of February 6, 2026, the Sharpe ratio of GF China Science And Technology Innovation Board Artificial Intelligence ETF has stood at 1.44 since its inception.

In terms of drawdown, as of February 11, 2026, the ETF had a relative benchmark drawdown of 0.04% since the start of the year, the smallest among comparable funds.

Regarding fees, GF 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 February 11, 2026, the ETF had a tracking error of 0.020% over the past year, boasting the highest tracking accuracy 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-cap listed securities from the SSE STAR Market that provide basic resources, technologies and application support for artificial intelligence as index samples, reflecting the overall performance of representative listed securities in the artificial intelligence industry 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) are VeriSilicon Holdings, Montage Technology, Kingsoft Office, Cambricon Technologies, Fudan Microelectronics, Roborock Technology, Amlogic Inc., China Star Cloud, Bestechnic Technology and Cloudwalk Technology, 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.)

Kaiyuan Securities stated that on February 9, 2026, the Shanghai, Shenzhen and Beijing Stock Exchanges launched a package of measures to optimize refinancing, putting forward a series of specific initiatives in aspects such as increasing support for high-quality listed companies, improving the inclusiveness and adaptability to sci-tech innovation enterprises, striving to enhance the flexibility and convenience of the refinancing mechanism, and strengthening the whole-chain supervision of refinancing. This refinancing reform adopts targeted policies, anchors the sci-tech innovation orientation, consolidates the bottom line with whole-chain supervision, guides capital to focus on new productive forces, and activates the vitality of the private placement market.

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