NewTimeSpace News:As of 09:47 on February 6, 2026, the CSI Power Grid Equipment Theme Index (931994) surged 1.62%. Among its constituent stocks, Tongguang Cable Co., Ltd. soared 10.42%, Hangzhou Electric Cable Co., Ltd. climbed 10.03%, Jicheng Electronics Co., Ltd. advanced 10.00%, while other stocks such as Huijintong and China Electric Power Research Institute Co., Ltd. followed suit. TheChinaAMC CSI Electricity Equipment Theme ETF (159326) rose 1.56% to close at RMB 1.76. Over a longer time frame, as of February 5, 2026, the ETF had achieved a cumulative increase of 0.58% in the past week. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theChinaAMC CSI Electricity Equipment Theme ETF recorded an intraday turnover rate of 1.33% and a trading volume of RMB 226 million. Looking back, as of February 5, the ETF's average daily trading volume in the past month reached RMB 1.542 billion.

Regarding scale, the latest size of theChinaAMC CSI Electricity Equipment Theme ETF stood at RMB 17.019 billion. (Data source: Wind)

For capital inflows, theChinaAMC CSI Electricity Equipment Theme ETF recorded a latest net capital inflow of RMB 404 million. Over the recent 10 trading days, it achieved net capital inflows on 6 days, accumulating a total of RMB 856 million in "capital absorption" and an average daily net inflow of RMB 85.6358 million. (Data source: Wind)

Data shows that leveraged capital has been continuously deploying in the ETF. The net margin purchase amount of theChinaAMC CSI Electricity Equipment Theme ETF on the previous trading day reached RMB 5.4665 million, and the latest margin trading balance stood at RMB 339 million. (Data source: Wind)

As of February 5, theChinaAMC CSI Electricity Equipment Theme ETF had a NAV increase of 62.83% in the past year, ranking 300th out of 3,494 index equity funds (top 8.59%). In terms of profitability, as of February 5, 2026, since its establishment, the ETF has achieved a maximum monthly return of 16.69%, the longest consecutive monthly growth period of 6 months with a cumulative increase of 36.16%, a ratio of rising to falling months of 11:6, an average monthly return of 6.61% in upward months, a 100.00% annual profit percentage, a 72.04% monthly profit probability, and a 100.00% profit probability for a 1-year historical holding period. As of February 5, 2026, the ETF's annualized excess return over the benchmark in the past year was 1.07%.

As of January 30, 2026, theChinaAMC CSI Electricity Equipment Theme ETF had a Sharpe ratio of 2.05 over the past year.

Regarding drawdown, as of February 5, 2026, the ETF's maximum drawdown since the beginning of the year was 4.77%, with a relative benchmark drawdown of 0.06%.

In terms of fees, theChinaAMC CSI Electricity Equipment Theme ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

For tracking accuracy, as of February 5, 2026, the ETF's tracking error in the past three months was 0.011%.

TheChinaAMC CSI Electricity Equipment Theme ETF closely tracks the CSI Power Grid Equipment Theme Index. This index selects 80 listed company securities whose businesses involve UHV (Ultra-High Voltage) industry, smart grid construction and other related fields as index samples to reflect the overall performance of listed company securities themed around power grid equipment.

Data shows that as of January 30, 2026, the top 10 weight stocks of the CSI Power Grid Equipment Theme Index (931994) were Tebian Electric Apparatus Stock Co., Ltd., Sunny Electrical Co., Ltd., NR Electric Co., Ltd., Hengtong Optic-Electric Co., Ltd., Zhongtian Technology Group Co., Ltd., China XD Electric Co., Ltd., Chint Electric Co., Ltd., Hongfa Shares Co., Ltd., Jinpan Technology Co., Ltd., and Jingda Copper Co., Ltd., with a combined weight of 55.15%. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

SINOLINK SECURITIES stated that the global AI computing power construction has entered an explosive period, and high-power, high-stability power supply has become the "lifeline" of computing power clusters. The construction of computing power centers and supercomputing clusters in China has been fully accelerated, coupled with the in-depth advancement of the "East Data West Computing" project. Transformers, known as the "power heart", shoulder important responsibilities. Surveys in Guangdong, Jiangsu and other regions have found that a large number of transformer factories are already operating at full capacity.

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