GF China Science And Technology Innovation Board Artificial Intelligence ETF(588760) Falls 1.73%, Sees AUM Growth of 136 Million Yuan Month-to-Date

NewTimeSpace News, as of 11:16 on April 28, 2026, GF STAR Market AI ETF (588760) fell 1.73%, with its latest quoted price at 0.79 yuan.Regarding scale, GF STAR Market AI ETF's AUM increased by 136 million yuan month-to-date, achieving significant growth, with the new scale increment ranking 1/11 among comparable funds.In terms of share size, GF STAR Market AI ETF's share count increased by 237 million units over the past three months, achieving significant growth, with the new share increment ranking 2/11 among comparable funds.

NewTimeSpace News, as of 11:16 on April 28, 2026, GF STAR Market AI ETF (588760) fell 1.73%, with its latest quoted price at 0.79 yuan. Looking at a longer timeframe, as of April 27, 2026, GF STAR Market AI ETF gained 0.37% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF STAR Market AI ETF recorded an intraday turnover rate of 7.09%, with a trading volume of 169 million yuan. Over a longer horizon, as of April 27, the ETF's average daily turnover over the past year stood at 242 million yuan, ranking in the top 2 among comparable funds.

Regarding scale, GF STAR Market AI ETF's AUM increased by 136 million yuan month-to-date, achieving significant growth, with the new scale increment ranking 1/11 among comparable funds. (Data source: Wind)

In terms of share size, GF STAR Market AI ETF's share count increased by 237 million units over the past three months, achieving significant growth, with the new share increment ranking 2/11 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for GF STAR Market AI ETF reached 4.1668 million yuan, and the latest margin balance stood at 83.1556 million yuan. (Data source: Wind)

As of April 27, GF STAR Market AI ETF's net value increased by 51.02% over the past year, ranking in the top 2 among comparable funds. In terms of return capability, as of April 27, 2026, since its inception, the ETF achieved a highest single-month return of 35.29%, a longest consecutive gaining streak of four months with a cumulative gain of 56.27%, a ratio of up months to down months of 8:6, an average return of 10.91% during up months, and a historical one-year holding period profitability probability of 100.00%. As of April 27, 2026, the ETF's annualized excess return over its benchmark over the past six months was 0.54%.

As of April 24, 2026, the Sharpe ratio of GF STAR Market AI ETF since its inception was 1.20.

In terms of drawdown, as of April 27, 2026, GF STAR Market AI ETF's relative drawdown versus its benchmark since the beginning of the year was 0.06%, the smallest drawdown among comparable funds.

In terms of fees, GF STAR Market AI ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of April 27, 2026, GF STAR Market AI ETF's one-year tracking error was 0.021%, indicating relatively high tracking precision among comparable funds.

GF STAR Market AI ETF closely tracks the SSE STAR Market Artificial Intelligence Index. The SSE STAR Market Artificial Intelligence Index selects 30 listed company securities with relatively large market capitalization that provide basic resources, technologies, and application support for artificial intelligence from the STAR Market as index constituents, in order to reflect the overall performance of representative artificial intelligence industry listed company securities on the STAR Market.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.

×
Share to WeChat

Open WeChat, use the "Scan", and share to my Moments.