Consumer Electronics May Face Major Turning Point Opportunity,ChinaAMC Guozheng Consumer Electronic Theme ETF(159732) Rises 0.69% Against the Trend

NewTimeSpace News – As of 13:59 on January 15, 2026, Consumer Electronics ETF (159732) rose 0.69%, with the latest price at RMB 1.18. Looking at a longer timeframe, as of January 14, 2026, the ETF has accumulated a 5.23% gain over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, Consumer Electronics ETF recorded an intraday turnover ratio of 5.87% with trading volume of RMB 189 million. Over a broader period, as of January 14, the ETF's average daily trading volume over the past year reached RMB 207 million.

Regarding scale, Consumer Electronics ETF's latest assets under management reached RMB 3.164 billion. (Data source: Wind)

Data shows leveraged funds continue to build positions. Consumer Electronics ETF recorded net purchases through margin financing of RMB 2.4635 million on the previous trading day, with the latest financing balance at RMB 68.5123 million. (Data source: Wind)

As of January 14, Consumer Electronics ETF's NAV has increased 88.36% over the past two years, ranking 414th out of 2,510 equity index funds, placing it in the top 16.49%.

In terms of return capability, as of January 14, 2026, since its inception, the ETF's highest monthly return reached 22.13%, the longest consecutive gain period lasted 4 months with a total gain of 57.06%, the ratio of up months to down months was 29/23, the average return during positive months was 6.44%, the annual profitability percentage was 75.00%, and the historical probability of profit from holding for 3 years was 61.85%. As of January 14, 2026, the ETF's annualized excess return over benchmark since inception is 2.41%.

As of January 9, 2026, Consumer Electronics ETF's Sharpe ratio over the past year stands at 1.64.

Regarding drawdown, as of January 14, 2026, the ETF's maximum year-to-date drawdown was 2.64%, with a relative benchmark drawdown of 0.02%.

In terms of fees, Consumer Electronics ETF's management fee rate is 0.50% and custody fee rate is 0.10%.

In tracking accuracy, as of January 14, 2026, the ETF's year-to-date tracking error was 0.007%.

Consumer Electronics ETF closely tracks the CNI Consumer Electronics Theme Index. The Consumer Electronics Index consists of 50 listed companies engaged in the consumer electronics industry, reflecting the overall performance of quality companies in the consumer electronics industry across the Shanghai, Shenzhen, and Beijing stock exchanges.

CITIC Securities stated that looking ahead to 2026, this industry trend is expected to be further strengthened, with "autonomous controllability and AI computing power" likely to become the absolute strong main theme throughout the electronics industry for the whole year. For autonomous controllability, focus on the trend of accelerated volume growth in domestic computing power and semiconductor equipment; for AI computing power, PCB and storage sectors have high certainty prosperity. Additionally, "consumer electronics" as a side theme may face a major turning point opportunity, with attention to the Q2 2026 prosperity reversal opportunity.

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