GF China Science And Technology Innovation Board Artificial Intelligence ETF (588760) Rises 1.86% in Early Trading; Institutions: AI Industry Currently in Three-Dimensional Resonance Phase

NewTimeSpace News - As of 10:15 on April 7, 2026, the GF Securities STAR AI ETF (588760) rose 1.86%, with its latest price reaching 0.71 yuan. Looking at a longer timeframe, as of April 3, 2026, the ETF has accumulated a gain of 25.45% over the past year. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the GF Securities STAR AI ETF recorded an intraday turnover rate of 2.48% and a trading volume of 57.1056 million yuan. Looking at a longer timeframe, as of April 3, the ETF's average daily trading volume reached 239 million yuan over the past year, ranking among the top 2 comparable funds.

Regarding fund size, the GF Securities STAR AI ETF has grown by 28.3351 million yuan over the past week, representing a significant increase and ranking 2nd among 11 comparable funds in terms of new asset inflows. (Data source: Wind)

In terms of fund shares, the GF Securities STAR AI ETF increased by 24 million shares over the past week, achieving substantial growth and ranking 2nd among 11 comparable funds in terms of new share additions. (Data source: Wind)

For capital flows, the GF Securities STAR AI ETF recorded a net outflow of 12.6396 million yuan in the latest session. Looking at a longer timeframe, the ETF has attracted a total of 39.219 million yuan over the past 4 trading days. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The GF Securities STAR AI ETF recorded a margin purchase of 4.4004 million yuan in the latest session, with its latest margin balance reaching 103 million yuan. (Data source: Wind)

As of April 3, the GF Securities STAR AI ETF has gained 25.84% over the past year. In terms of return capability, as of April 3, 2026, since its inception, the ETF has achieved a maximum monthly return of 35.29%, a maximum consecutive rising period of 4 months, a maximum consecutive gain of 56.27%, a rising-to-falling month ratio of 8/6, an average monthly return of 10.91% during rising months, and a 100.00% probability of profit for historical 1-year holdings. As of April 3, 2026, the GF Securities STAR AI ETF has outperformed its benchmark by 0.28% in annualized returns over the past year, ranking among the top 3 of 6 comparable funds.

Regarding drawdown, as of April 3, 2026, the GF Securities STAR AI ETF's relative benchmark drawdown this year was 0.05%, representing the smallest drawdown among comparable funds.

In terms of fee structure, the GF Securities STAR AI ETF charges a management fee of 0.50% and a custody fee of 0.10%.

For tracking accuracy, as of April 3, 2026, the GF Securities STAR AI ETF's tracking error over the past month was 0.006%, achieving the highest tracking precision among comparable funds.

From a valuation perspective, the SSE STAR Market AI Index tracked by the ETF currently has a price-to-earnings ratio (PE-TTM) of only 120.67x, standing at the 7.87th percentile over the past year, meaning the valuation is lower than 92.13% of the time during the past year, indicating a historically low level.

The GF Securities STAR AI ETF closely tracks the SSE STAR Market AI Index, which selects 30 listed companies with relatively large market capitalizations providing basic resources, technology, and application support for artificial intelligence from the STAR Market as index constituents to reflect the overall performance of representative AI industry listed companies on the STAR Market.

Dongxing Securities stated that the AI industry is currently in a three-dimensional resonance phase of policy, technology, and demand. Domestic chip and cloud computing leaders are gradually validating their performance, while major tech companies' continued CapEx investment is pushing up industry development certainty, with industry prosperity still having room to rise.

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