Guotai CSI All Share Communication Equipment ETF(515880) Gains 1.30% in Morning Trading; Institutions Optimistic on Continued High Prosperity of Domestic AI Infrastructure Demand in 2026
NewTimeSpace News - As of 11:02 on January 30, 2026, the Communication ETF (515880) gained 1.30%, with its latest price reaching 3.2 yuan. Looking at a longer timeframe, as of January 29, 2026, the ETF posted a cumulative gain of 1.61% over the past month. (Stocks listed above are constituent stocks of the index and do not constitute specific investment recommendations.)
In terms of liquidity, the Communication ETF recorded an intraday turnover rate of 4.54%, with trading volume reaching 648 million yuan. Looking at a longer timeframe, as of January 29, the average daily trading volume over the past month stood at 1.309 billion yuan.
On the size front, the Communication ETF's latest assets under management reached 14.29 billion yuan. (Data source: Wind)
On capital flows, the ETF's latest net capital outflow reached 105 million yuan. Looking at a longer timeframe, total attracted funds over the past 5 trading days reached 138 million yuan. (Data source: Wind)
Data shows that leveraged funds continue to build positions. The Communication ETF's latest margin purchase amount reached 63.0146 million yuan, with the latest margin financing balance standing at 395 million yuan. (Data source: Wind)
As of January 29, the ETF's NAV has surged 262.20% over the past three years, ranking 1st out of 1,991 index equity funds (top 0.05%). In terms of return capability, as of January 29, 2026, since the ETF's inception, its highest monthly return reached 45.44%, with the longest consecutive winning streak lasting 6 months and generating a cumulative gain of 133.31%. The up/down months ratio stands at 41/35, with average return in up months at 8.44%, annual profitability percentage at 66.67%, and historical probability of profit for 2-year holdings at 63.26%. As of January 29, 2026, the ETF's annualized excess return over its benchmark over the past two years reached 1.17%.
As of January 23, 2026, the Communication ETF's Sharpe ratio over the past year stood at 2.39.
Regarding drawdowns, as of January 29, 2026, the ETF's maximum year-to-date drawdown was 5.12%, with a relative drawdown against its benchmark of 0.05%.
On fees, the Communication ETF's management fee rate is 0.50% and custodian fee rate is 0.10%.
In terms of tracking accuracy, as of January 29, 2026, the ETF's tracking error over the past month stood at 0.019%.
The Communication ETF closely tracks the CSI All Share Communication Equipment Index, which selects listed securities from the CSI All Share Index whose businesses involve communication equipment as index constituents, aiming to reflect the overall performance of listed securities in this thematic sector.
Tianfeng Securities stated that artificial intelligence and the digital economy represent a major long-term trend for future industries, with computing power + network + storage + cooling as the primary beneficiaries. The new wave of AI technology will continue to drive demand for ICT equipment manufacturers, optical communications, PCBs, cooling and temperature control systems. Overall, the firm is actively optimistic that domestic AI infrastructure demand will maintain high prosperity in 2026.
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