ChinaAMC Guozheng Consumer Electronic Theme ETF (159732) Falls 1.11% at Midday, Attracts 297 Million Yuan Over Past 3 Days

As of 13:25 on January 7, 2026, Consumer Electronics ETF (159732) fell 1.11%, with the latest quote at 1.16 yuan. Over a longer timeframe, as of January 6, 2026, the ETF has accumulated an 8.00% gain over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Consumer Electronics ETF recorded an intraday turnover rate of 3.75% and trading volume of 121 million yuan. Over a longer period, as of January 6, its average daily trading volume reached 301 million yuan over the past week.

Scale-wise, Consumer Electronics ETF's latest AUM reached 3.236 billion yuan. (Data source: Wind)

Regarding capital flows, Consumer Electronics ETF saw consecutive net capital inflows for the past three days, with the highest single-day net inflow of 255 million yuan, totaling 297 million yuan in "capital absorption," with an average daily net inflow of 98.994 million yuan. (Data source: Wind)

Data shows leveraged funds continue to build positions. Consumer Electronics ETF's latest margin purchase reached 16.708 million yuan, with the latest margin balance at 87.4714 million yuan. (Data source: Wind)

As of January 6, Consumer Electronics ETF's NAV rose 84.46% over the past three years, ranking 114th out of 1,985 index stock funds (top 5.74%). In terms of return capability, as of January 6, 2026, since its inception, the ETF's highest monthly return was 22.13%, longest consecutive up months was 4, longest consecutive gain was 57.06%, up/down month ratio was 29/23, average return in up months was 6.44%, annual profitability percentage was 75.00%, and historical 3-year holding profitability probability was 61.18%. As of January 6, 2026, its excess return over benchmark since inception was 2.43% annualized.

As of December 31, 2025, Consumer Electronics ETF's Sharpe ratio for the past year stood at 1.13.

On drawdowns, as of January 6, 2026, Consumer Electronics ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.01%.

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

Regarding tracking accuracy, as of January 6, 2026, Consumer Electronics ETF's year-to-date tracking error was 0.005%.

Consumer Electronics ETF closely tracks the CNI Consumer Electronics Theme Index. The Consumer Electronics Index consists of 50 listed companies whose business involves the consumer electronics industry, reflecting the overall performance of quality listed companies in the consumer electronics sector on the Shanghai, Shenzhen, and Beijing exchanges.

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