Guotai CSI All Share Communication Equipment ETF (515880) Falls 1.30% in Morning Trading, Latest Scale Reaches 13.246 Billion Yuan

As of 09:46 on January 8, 2026, Communication ETF (515880) fell 1.30%, with the latest quote at 3.12 yuan. Over a longer timeframe, as of January 7, 2026, Communication ETF gained 0.73% over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Communication ETF recorded an intraday turnover rate of 1.87% and trading volume of 244 million yuan. Over a longer period, as of January 7, its average daily trading volume reached 1.678 billion yuan over the past week.

Scale-wise, Communication ETF's latest AUM reached 13.246 billion yuan. (Data source: Wind)

Data shows leveraged funds continue to build positions. The latest margin purchase for Communication ETF reached 103 million yuan, with the latest margin balance at 447 million yuan. (Data source: Wind)

As of January 7, Communication ETF's NAV rose 271.91% over the past three years, ranking 1st out of 1,985 index stock funds (top 0.05%). In terms of return capability, as of January 7, 2026, since its inception, the ETF's highest monthly return was 45.44%, longest consecutive up months was 6, longest consecutive gain was 133.31%, up/down month ratio was 41/35, average return in up months was 8.44%, annual profitability percentage was 66.67%, and historical 2-year holding profitability probability was 62.71%. As of January 7, 2026, its two-year excess return over benchmark reached 1.07% annualized.

On drawdowns, as of January 7, 2026, Communication ETF's year-to-date maximum drawdown was 0.33%, with a relative benchmark drawdown of 0.01%. The recovery period after drawdown was 1 day.

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

Regarding tracking accuracy, as of January 7, 2026, Communication ETF's year-to-date tracking error was 0.008%.

Communication ETF closely tracks the CSI All Share Communication Equipment Index, which selects listed securities whose business involves communication equipment from the CSI All Share Index as index samples to reflect the overall performance of companies in this theme.

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.