Rapid Growth in Humanoid Robot Shipments Expected,GF China Science And Technology Innovation Board Artificial Intelligence ETF(588760) Rises 0.43% Intraday

NewTimeSpace News: As of 14:30 on April 3, 2026, the SSE STAR Market AI Index (950180) gained 0.50%. Component stocks: Lead Optical rose 10.82%, TZTEK 6.09%, Fudan Microelectronics 4.60%, Cambricon 3.09%, and VeriSilicon 3.05%.GF China Science And Technology Innovation Board Artificial Intelligence ETF(588760) advanced 0.43% to RMB 0.70. Over the longer term, as of April 2, 2026, the ETF had risen 21.78% in the past year. (Stocks listed are index components only, not investment recommendations.)

In terms of liquidity, the ETF posted an intraday turnover rate of 5.32% and trading volume of RMB 121 million. As of April 2, its average daily trading volume in the past year reached RMB 239 million, ranking among the top 2 comparable funds.

In terms of size, the ETF added RMB 12.6489 million in assets under management in the past month, marking notable growth and ranking 2nd out of 11 peers. (Source: Wind)

In terms of shares outstanding, the ETF increased by 63 million units in the past week, marking notable growth and ranking 2nd out of 11 peers. (Source: Wind)

In terms of capital inflows, the ETF recorded a latest net inflow of RMB 75.9922 million. Over the past 10 trading days, total net inflows amounted to RMB 38.0066 million. (Source: Wind)

Leverage capital has continued to allocate to the ETF. Its net margin purchase amount on the previous trading day reached RMB 5.8785 million, with margin balance standing at RMB 104 million. (Source: Wind)

As of April 2, the ETF’s net value rose 21.96% in the past year. Since inception, its best single-month return was 35.29%, longest winning streak 4 months (up 56.27%), with a winning-losing month ratio of 8/6, average return of 10.91% in winning months, and 100.00% probability of profit for a 1-year holding period. Over the past year, it outperformed its benchmark by an annualized 0.29%, ranking among the top 3 out of 6 comparable funds.

As of March 27, 2026, the ETF’s Sharpe ratio since inception was 1.04.

In terms of drawdown, its tracking error relative to the benchmark year-to-date was 0.05% as of April 2, the smallest among comparable funds.

In terms of fees, the ETF charges a management fee of 0.50% and a custody fee of 0.10%.

In terms of tracking accuracy, its one-month tracking error stood at 0.006% as of April 2, the highest precision among comparable funds.

On valuation, the SSE STAR Market AI Index tracked by the ETF had a latest PE-TTM of only 119.89x, at the 6.3rd percentile over the past year—meaning its valuation was lower than 93.7% of the time in the past year, near historical lows.

GF China Science And Technology Innovation Board Artificial Intelligence ETFclosely tracks the SSE STAR Market AI Index, which selects 30 large‑market‑cap listed companies on the STAR Market that provide basic resources, technologies and application support for artificial intelligence as index components, to reflect the overall performance of representative AI industry listed companies on the STAR Market.

As of March 31, 2026, the top 10 constituent stocks of the SSE STAR Market AI Index (950180) were VeriSilicon, Cambricon, Montage Technology, Kingsoft Office, Amlogic, Fudan Microelectronics, Roborock, CAS StarMap, Headset Electronics, and Cloudwalk Technology, accounting for a combined 67.64% of index weight. (Stocks listed are index components only, not investment recommendations.)

SPDB International Securities stated that humanoid robots are currently at a development stage similar to that of new energy vehicles between 2018 and 2020, and are expected to see an explosion in shipments in 2026. The dual pressures of population aging and rising labor costs have become the fundamental drivers of the long-term development of the humanoid robot industry.

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