Consumer Electronics Recovery Trend Continues,ChinaAMC Guozheng Consumer Electronic Theme ETF(159732) Rises 2.45%, Aiming for Third Consecutive Gain

NewTimeSpace News – As of 13:27 on January 16, 2026, Consumer Electronics ETF (159732) rose 2.45%, aiming for its third consecutive gain, with the latest price at RMB 1.21. Looking at a longer timeframe, as of January 15, 2026, the ETF has accumulated a 2.24% gain over the past week. (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 7.35% with trading volume of RMB 236 million. Over a broader period, as of January 15, the ETF's average daily trading volume over the past week reached RMB 220 million.

Regarding scale, Consumer Electronics ETF's latest assets under management reached RMB 3.153 billion. (Data source: Wind)

Data shows leveraged funds continue to build positions. Consumer Electronics ETF's latest margin purchase reached RMB 15.1093 million, with the latest financing balance at RMB 63.8751 million. (Data source: Wind)

As of January 15, Consumer Electronics ETF's NAV has increased 90.92% over the past two years, ranking 404th out of 2,510 equity index funds, placing it in the top 16.10%.

In terms of return capability, as of January 15, 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 61.96%. As of January 15, 2026, the ETF's annualized excess return over benchmark since inception is 2.42%.

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

Regarding drawdown, as of January 15, 2026, Consumer Electronics 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 15, 2026, Consumer Electronics 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.

Xiangcai Securities stated that the consumer electronics recovery trend continues, with AI advancement driving sustained high prosperity in AI infrastructure demand, and the consumer electronics market may welcome a recovery in prosperity. In 2026, the consumer electronics index's operating revenue and net profit attributable to parent company are expected to increase by 32.71% and 44.82% year-over-year, respectively.

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