E Fund CSI Consumer Electronic Theme ETF(562950) Rises 1.15% Intraday, Independent Controllability and AI Resonance Drive Industry Continued Growth

NewTimeSpace News: As of 14:37 on January 30, 2026, the CSI Consumer Electronics Theme Index (931494) surged 1.24%. Its constituent stocks included Montage Technology rising 12.19%, Universal Scientific Industrial (USI) rising 10.00%, VeriSilicon rising 7.02%, with other stocks such as EVE Energy and Beijing Zhongke Jizheng Information Technology following the upward trend. The E Fund CSI Consumer Electronic Theme ETF (562950) rose 1.15% to a latest price of RMB 1.32. Over a longer period, as of January 29, 2026, the ETF has recorded a cumulative increase of 0.78% since the start of this month. (The stocks listed above are only index constituent stocks and do not constitute any specific investment recommendation.)

In terms of liquidity, the E Fund CSI Consumer Electronic Theme ETF posted an intraday turnover rate of 2.22% with a trading volume of RMB 20.9968 million. Over a longer period, as of January 29, its average daily trading volume in the past month stood at RMB 45.5637 million, ranking first among comparable funds.

In terms of scale, the E Fund CSI Consumer Electronic Theme ETF has grown by RMB 525 million in scale over the past six months, achieving significant growth, with the new-added scale ranking 1st out of 5 comparable funds. (Data source: Wind)

In terms of share, the ETF has increased by 260 million shares over the past six months, realizing remarkable growth, with the new-added share ranking 1st out of 5 comparable funds. (Data source: Wind)

As of January 29, the net value of the E Fund CSI Consumer Electronic Theme ETF has risen 134.69% in the past two years, ranking first among comparable funds and 173rd among 2,531 index equity funds, placing it in the top 6.84%. In terms of profitability, as of January 29, 2026, since its establishment, the ETF has achieved a maximum single-month return of 30.91%, a longest consecutive monthly rise of 6 months with a cumulative increase of 26.70% during the period. The ratio of months with gains to those with losses is 25:22, with an average monthly return of 7.01% in rising months, an annual profit rate of 100.00%, and a historical profit probability of 92.16% for a 3-year holding period. As of January 29, 2026, the ETF has achieved an annualized excess return over the benchmark of 4.18% in the past six months, ranking top 2 out of 5 comparable funds.

As of January 23, 2026, the Sharpe ratio of the E Fund CSI Consumer Electronic Theme ETF in the past year was 1.70, ranking 1st out of 5 comparable funds, delivering the highest return under the same risk level.

In terms of drawdown, as of January 29, 2026, the maximum drawdown of the ETF since the start of the year was 3.67%, with a relative benchmark drawdown of 0.02%, indicating a lower drawdown risk among comparable funds.

In terms of fees, the E Fund CSI Consumer Electronic Theme ETF has a management fee rate of 0.15% and a custodian fee rate of 0.05%, the lowest among comparable funds.

In terms of tracking accuracy, as of January 29, 2026, the tracking error of the ETF since the start of the year was 0.014%, showing high tracking accuracy among comparable funds.

The E Fund CSI Consumer Electronic Theme ETF closely tracks the CSI Consumer Electronics Theme Index, which selects 50 listed company securities engaged in consumer electronics-related businesses such as component production, whole-machine brand design and production as index samples, aiming to reflect the overall performance of listed company securities in the consumer electronics theme.

Data showed that as of December 31, 2025, the top 10 weight stocks of the CSI Consumer Electronics Theme Index (931494) were Luxshare Precision Industry, Cambricon, Foxconn Industrial Internet, SMIC, BOE Technology Group A, GigaDevice, Montage Technology, Dongshan Precision, OmniVision Group, and Shengyi Technology in turn, with the total weight of the top 10 weight stocks accounting for 54.35%. (The stocks listed above are only index constituent stocks and do not constitute any specific investment recommendation.)

CITIC SECURITIES CO.,LTD. stated that the resonance between independent controllability and AI drove the outstanding performance of related sectors in 2025. Looking ahead to 2026, this industrial trend is expected to be further strengthened. "Independent controllability and AI computing power" are expected to become the absolute core themes throughout the year in the electronics industry. For independent controllability, attention should be paid to the accelerating volume trend of domestic computing power and semiconductor equipment; in the AI computing power sector, PCB and storage are expected to maintain high certainty in prosperity. In addition, "consumer electronics" as a sub-theme may usher in significant turning point opportunities.

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