NewTimeSpace News:As of 13:58 on February 12, 2026, the CSI Consumer Electronics Theme Index (980030) surged 1.29%. Among its constituent stocks, Amlogic Inc. rose 16.00%, Shenzhen Union Data Technology Co., Ltd. climbed 12.83%, Universal Scientific Industrial (Shanghai) Co., Ltd. advanced 10.01%, with Jiangfeng Electronic Materials Co., Ltd., Dongshan Precision Manufacturing Co., Ltd. and other stocks following the upward trend. TheChinaAMC Guozheng Consumer Electronic Theme ETF (159732) rose 1.14%, with the latest price at RMB 1.15. In the longer term, as of February 11, 2026, the ETF had a cumulative increase of 5.45% in the past three months, ranking first among two comparable funds in terms of growth rate. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theChinaAMC Guozheng Consumer Electronic Theme ETF recorded an intraday turnover rate of 2.9% with a trading volume of RMB 73.366 million. In the longer term, as of February 11, the ETF had an average daily trading volume of RMB 201 million over the past year.

In terms of scale, theChinaAMC Guozheng Consumer Electronic Theme ETF's size increased by RMB 486 million in the past six months, achieving significant growth and ranking first among two comparable funds in terms of new scale added. (Data source: Wind)

Data shows that leveraged capital has been continuously building positions in the ETF. The latest margin purchase amount of theChinaAMC Guozheng Consumer Electronic Theme ETF reached RMB 6.077 million, with the latest margin trading balance standing at RMB 49.9554 million. (Data source: Wind)

As of February 11, the net asset value of theChinaAMC Guozheng Consumer Electronic Theme ETF had surged 95.59% over the past two years, ranking 431st out of 2559 index equity funds and placing it in the top 16.84%. In terms of profitability, as of February 11, 2026, since its inception, the ETF has achieved a maximum monthly return of 22.13%, a streak of four consecutive months of gains with a cumulative increase of 57.06%, and a ratio of rising to falling months of 30:23, with an average monthly return of 6.41% in rising months. Its annual profit ratio stood at 75.00%, with a 63.93% historical profit probability for a 3-year holding period. As of February 11, 2026, the ETF had an annualized excess return of 2.36% over the benchmark since its establishment.

As of February 6, 2026, theChinaAMC Guozheng Consumer Electronic Theme ETF had a Sharpe ratio of 1.50 over the past two years.

In terms of drawdown, as of February 11, 2026, the ETF had a maximum drawdown of 7.13% since the start of the year and a relative benchmark drawdown of 0.06%, the smallest among comparable funds.

Regarding fees, theChinaAMC Guozheng Consumer Electronic Theme ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of February 11, 2026, the ETF had a tracking error of 0.011% since the beginning of the year, boasting the highest tracking accuracy among comparable funds.

TheChinaAMC Guozheng Consumer Electronic Theme ETF closely tracks the CSI Consumer Electronics Theme Index, which consists of 50 listed companies engaged in the consumer electronics industry, reflecting the overall performance of high-quality listed companies in the consumer electronics industry on the Shanghai, Shenzhen and Beijing Stock Exchanges.

Data shows that as of January 30, 2026, the top 10 weighted stocks of the CSI Consumer Electronics Theme Index (980030) are GigaDevice Semiconductor Inc., Luxshare Precision Industry Co., Ltd., Shenzhen Shenghong Technology Co., Ltd., BOE Technology Group Co., Ltd., OmniVision Technologies Inc., Dongshan Precision Manufacturing Co., Ltd., TCL Technology Group Corporation, Jiangsu Changjiang Electronics Technology Co., Ltd., Lens Technology Co., Ltd. and Goertek Inc., accounting for a total of 51.42% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

CGS stated that the demand for TV panels remains at a relatively stable level in February. In addition, panel manufacturers have clearly indicated that they will conduct production capacity regulation for 5 to 7 days during the Lunar New Year holiday, and the average operating rate in February is expected to adjust by about 10% from January. This is expected to support a balanced supply and demand and also boost the uptick of TV panel prices. At present, it is estimated that TV panel prices are likely to show an overall upward trend in February.

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