ChinaAMC Guozheng Consumer Electronic Theme ETF(159732) up nearly 1% in early trade; Apple AI glasses project reportedly reaches key milestone

NewTimeSpace News, as of 11:09 on 27 January 2026, the Consumer Electronics ETF (159732) has added 0.93% to 1.19 yuan. Month-to-date ended 26 January 2026 the fund has gained 1.20%. (The stocks cited are index constituents only and do not constitute any recommendation.)

Liquidity: intraday turnover is 3.00% with 87.25 million yuan traded; the average daily turnover over the past month is 218 million yuan.

Size: the ETF's asset base stands at 2.906 billion yuan. (Source: Wind)

Margin: the latest margin purchase amount is 9.72 million yuan, bringing the outstanding margin balance to 47.98 million yuan. (Source: Wind)

Performance: net value has risen 102.24% over the past two years, ranking 355th among 2,531 index stock funds (top 14.03%). Since inception the best monthly return is 22.13%, the longest winning streak is four consecutive months with a cumulative 57.06% gain, the up-/down-month ratio is 29/23, the average return in up months is 6.44%, the calendar-year win rate is 75.00% and the three-year holding-profit probability is 62.71%. Annualised out-performance versus the benchmark since inception is 2.39%.

Risk metrics: one-year Sharpe ratio is 1.54 as of 23 January 2026; year-to-date maximum draw-down is 2.64% versus 0.06% for the benchmark, with a three-day recovery period.

Fees: management fee 0.50%, custody fee 0.10%.

Tracking: year-to-date tracking error is 0.007%. The ETF replicates the CNI Consumer Electronics Theme Index, which comprises 50 listed companies engaged in the consumer electronics industry across the Shanghai, Shenzhen and Beijing exchanges.

Market news: Apple's AI glasses project has reportedly reached a key milestone and may debut in Q2 2026. Galaxy Securities notes that AI glasses represent an important hardware category for AI application rollout, and recommends continued attention to related investment opportunities in the AI glasses supply chain.

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