NewTimeSpace News:As of 14:42 on February 10, 2026, the CSI Power Grid Equipment Theme Index (931994) surged 1.13%. Among its constituent stocks, HTGD Co., Ltd. rose 7.34%, Shandong Sifang Electrical Engineering Co., Ltd. climbed 5.91%, Zhongtian Technology Co., Ltd. advanced 4.01%, with Sichuan Dongcai Technology Group Co., Ltd., Hongfa Electrical Appliances Co., Ltd. and other stocks following the upward trend.ChinaAMC CSI Electricity Equipment Theme ETF (159326) rose 1.06%, charging for a three-day winning streak, with the latest price at RMB 1.81. In the longer term, as of February 9, 2026, the ETF had a cumulative increase of 2.52% 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,ChinaAMC CSI Electricity Equipment Theme ETF posted an intraday turnover rate of 4.76% with a trading volume of RMB 836 million. As of February 9, the ETF's average daily trading volume in the past month reached RMB 1.693 billion.

In terms of scale, the latest size ofChinaAMC CSI Electricity Equipment Theme ETF stood at RMB 17.513 billion. (Data source: Wind)

In terms of capital flows,ChinaAMC CSI Electricity Equipment Theme ETF recorded a latest net capital outflow of RMB 186 million. Over the recent 21 trading days, it registered net capital inflows on 16 days, attracting a total of RMB 12.262 billion in capital with an average daily net inflow of RMB 584 million. (Data source: Wind)

Data shows that leveraged capital has been continuously building positions in the ETF. The latest margin purchase amount ofChinaAMC CSI Electricity Equipment Theme ETF reached RMB 59.6491 million, with the latest margin trading balance standing at RMB 321 million. (Data source: Wind)

As of February 9, the net asset value ofChinaAMC CSI Electricity Equipment Theme ETF had surged 64.64% in the past year, ranking 207th out of 3503 index equity funds and placing it in the top 5.91%. In terms of profitability, as of February 9, 2026, since its inception, the ETF has achieved a maximum monthly return of 16.69%, a streak of 6 consecutive months of gains with a cumulative increase of 36.16%, and a rise-fall month ratio of 11:6. It posted an average monthly return of 6.61% in rising months, an annual profit rate of 100.00%, a monthly profit probability of 72.21%, and a 100.00% historical profit probability for a one-year holding period. As of February 9, 2026, the ETF had an annualized excess return of 1.11% over the benchmark in the past year.

As of February 6, 2026,ChinaAMC CSI Electricity Equipment Theme ETF had a Sharpe ratio of 2.08 in the past year.

In terms of drawdown, as of February 9, 2026, the ETF had a maximum drawdown of 4.77% since the start of the year, with a relative benchmark drawdown of 0.07%.

Regarding fees,ChinaAMC CSI Electricity Equipment Theme ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of February 9, 2026, the ETF had a tracking error of 0.011% in the past three months.

ChinaAMC CSI Electricity Equipment Theme ETF closely tracks the CSI Power Grid Equipment Theme Index, which selects 80 listed securities of companies engaged in ultra-high voltage industry, smart grid construction and other related fields as index samples, reflecting the overall performance of listed securities themed on power grid equipment.

Data shows that as of January 30, 2026, the top 10 weighted stocks of the CSI Power Grid Equipment Theme Index (931994) are TBEA Co., Ltd., Sunny Global Electric Co., Ltd., NARI Technology Development Co., Ltd., HTGD Co., Ltd., Zhongtian Technology Co., Ltd., China XD Electric Co., Ltd., Chint Group Corporation, Hongfa Electrical Appliances Co., Ltd., Jinpan Technology Co., Ltd. and Jingda Special Wire & Cable Co., Ltd., accounting for a total of 55.15% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

Huayuan Securities stated that the resonance of domestic power system reform and overseas demand has driven the high-quality development of the wind power and power grid industries. Since the proposal of the "Dual Carbon" strategy, China has accelerated the marketization of the power industry and carried out continuous reforms on the power system to adapt to the rising proportion of new energy connected to the grid. During the 15th Five-Year Plan period, China's power market is expected to advance in an orderly manner, and the power industry is poised for high-quality development.

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