Institutions: Power Grid Equipment Industry Shows High Prosperity, ChinaAMC CSI Electricity Equipment Theme ETF (159326) Rises Over 3% in Morning Trading

NewTimeSpace News - As of 10:09 on February 2, 2026, the Power Grid Equipment ETF (159326) gained 3.19%, with its latest price reaching 1.78 yuan. Looking at a longer timeframe, as of January 30, 2026, the ETF posted a cumulative gain of 2.13% over the past two weeks. (Stocks listed above are constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, the Power Grid Equipment ETF recorded an intraday turnover rate of 5.16%, with trading volume reaching 890 million yuan. Looking at a longer timeframe, as of January 30, the average daily trading volume over the past week stood at 1.466 billion yuan.

On the size front, the Power Grid Equipment ETF's latest assets under management reached 16.808 billion yuan. (Data source: Wind)

On capital flows, the ETF's latest net capital outflow reached 185 million yuan. Looking at a longer timeframe, capital inflows were recorded on 3 out of the past 5 trading days, accumulating to a total of 540 million yuan in attracted funds and an average daily net inflow of 108 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The Power Grid Equipment ETF's latest margin purchase amount reached 59.3895 million yuan, with the latest margin financing balance standing at 327 million yuan. (Data source: Wind)

As of January 30, the ETF's NAV has gained 59.58% over the past year, ranking 607th out of 3,491 index equity funds (top 17.39%). In terms of return capability, as of January 30, 2026, since the ETF's inception, its highest monthly return reached 16.69%, with the longest consecutive winning streak lasting 6 months and generating a cumulative gain of 36.16%. The up/down months ratio stands at 11/6, with average return in up months at 6.61%, annual profitability percentage at 100.00%, monthly profit probability at 71.69%, and historical probability of profit for 1-year holdings at 100.00%. As of January 30, 2026, the ETF's annualized excess return over its benchmark over the past year reached 1.07%.

As of January 30, 2026, the Power Grid Equipment ETF's Sharpe ratio over the past year stood at 2.05.

Regarding drawdowns, as of January 30, 2026, the ETF's maximum year-to-date drawdown was 4.43%, with a relative drawdown against its benchmark of 0.05%.

On fees, the Power Grid Equipment ETF's management fee rate is 0.50% and custodian fee rate is 0.10%.

In terms of tracking accuracy, as of January 30, 2026, the ETF's tracking error over the past 3 months stood at 0.011%.

The Power Grid Equipment ETF closely tracks the CSI Power Grid Equipment Theme Index, which selects 80 listed securities whose businesses involve the UHV industry, smart grid construction and other related fields as index constituents, reflecting the overall performance of power grid equipment-themed listed securities.

Guojin Securities stated that the power grid equipment industry is showing high prosperity. Overseas demand is robust: in 2025, major power equipment exports reached $79.3 billion, up 20% year-over-year, with transformers and high-voltage switches growing 35% and 30% respectively. December export growth rates were 32% and 41% respectively, maintaining high growth momentum. The firm is optimistic about long-cycle high prosperity for overseas power equipment demand.

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