Institution: "14th Five-Year Plan" Allocates 4 Trillion Yuan for New Round of Major Engineering Projects, Building Materials ETF (159745) Rises Over 3.4% Intraday

NewTimeSpace News: As of 14:05 on January 20, 2026, the CSI All-Shares Building Materials Index (931009) surged 3.17%. Its constituent stocks included Hanjian Heshan (up 10.07%), Subote (up 10.05%), Hongqiang Co., Ltd. (up 10.00%), as well as Sankeshu and Oriental Yuhong, which followed the upward trend. The Building Materials ETF (159745) rose 3.43% to RMB0.69. Over a longer period, as of January 19, 2026, the ETF had gained 1.36% cumulatively in the past two weeks. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

In terms of liquidity, the intraday turnover rate of the Building Materials ETF was 19.29% with a trading volume of RMB123 million, indicating active market participation. Over a longer period, as of January 19, the ETF’s average daily trading volume in the past year was RMB64.0065 million, ranking first among comparable funds.

In terms of scale, the Building Materials ETF’s size has increased by RMB163 million over the past year, a significant growth that places it 1st out of 3 comparable funds in terms of new scale added. (Data source: Wind)

As of January 19, the ETF’s net value had risen 14.59% over the past two years, ranking first among comparable funds. In terms of profitability, since its establishment, the ETF has achieved a maximum monthly return of 24.25%, the longest consecutive monthly gain period of 2 months with a cumulative increase of 29.69%, and an average monthly return of 6.42% in rising months (as of January 19, 2026). Since its launch, the ETF’s annualized excess return over the benchmark has been 3.20%.

In terms of drawdown, as of January 19, 2026, the ETF’s maximum drawdown since the beginning of the year was 2.54%, with a relative benchmark drawdown of 0.04%.

In terms of fees, the ETF’s management fee rate is 0.50% and the custodian fee rate is 0.10%.

In terms of tracking accuracy, as of January 19, 2026, the ETF’s tracking error over the past six months was 0.078%, the highest among comparable funds.

The Building Materials ETF closely tracks the CSI All-Shares Building Materials Index. This index selects listed company securities engaged in the building materials sector from the CSI All-Shares Index as its samples, aiming to reflect the overall performance of listed companies in this theme.

Data shows that as of December 31, 2025, the top 10 constituent stocks by weight of the CSI All-Shares Building Materials Index (931009) were Conch Cement, Oriental Yuhong, Beijing New Building Materials Group, Huaxin Cement, Sankeshu, Qibin Group, Tibet Tianlu, Sichuan Shuangma, Tianshan Cement, and Tapai Group, accounting for a total of 60.76% of the index weight. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

EB SECURITIES stated that State Grid announced on January 15 that fixed-asset investment during the "14th Five-Year Plan" period is expected to reach 4 trillion yuan, a 40% increase compared with the "13th Five-Year Plan" period. The core focus of the investment lies in building a smarter and greener power grid system, which will drive the coordinated development of the entire industrial chain of the new power system. Key projects in 2026 will focus on UHV (Ultra-High Voltage) and pumped storage. Against the backdrop of rapid growth in new energy installed capacity, accelerating the construction of power grids and energy storage will promote new energy consumption and drive the transformation of the energy structure towards cleanliness and low carbon.

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