AI Hardware's Definite Gains Catalyze New Business,ChinaAMC Guozheng Consumer Electronic Theme ETF(159732) Rises 1.51% Intraday

NewTimeSpace News,As of 14:05 on February 26, 2026, the ChinaAMC Guozheng Consumer Electronic Theme ETF (159732) rose 1.51% to close at RMB 1.21 per share, with a cumulative increase of 4.56% in the past two weeks. Boasting ample liquidity, the ETF recorded an intraday turnover rate of 5.23% and a trading volume of RMB 133 million.

NewTimeSpace News:As of 14:05 on February 26, 2026, the CSI Consumer Electronics Theme Index (980030) surged 1.50%. Its constituent stocks posted robust gains: StarRock Technology rose 15.25%, Dongshan Precision climbed 9.27%, Shenghong Technology advanced 8.90%, while Flexium Interconnect, Jingfang Technology and other stocks followed the upward trend. TheChinaAMC Guozheng Consumer Electronic Theme ETF (159732) rose 1.51%, eyeing a three consecutive winning streak, with the latest price at RMB 1.21. Over a longer horizon, as of February 25, 2026, the ETF had a cumulative increase of 4.56% in the past two weeks, ranking top half among comparable funds in terms of growth rate. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)

In terms of liquidity, theChinaAMC Guozheng Consumer Electronic Theme ETF recorded an intraday turnover rate of 5.23% with a trading volume of RMB 133 million. As of February 25, its average daily trading volume in the past year stood at RMB 196 million.

In terms of scale, the ETF has achieved a remarkable growth of RMB 7.6072 million in size over the past two weeks, ranking top half among comparable funds in terms of new scale added. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. The latest margin purchase volume of theChinaAMC Guozheng Consumer Electronic Theme ETF reached RMB 3.1823 million, with the latest margin balance standing at RMB 42.3075 million. (Data source: Wind)

As of February 25, the net value of theChinaAMC Guozheng Consumer Electronic Theme ETF has risen 101.15% over the past two years, ranking 314th out of 2563 index equity funds and placing it in the top 12.25%. In terms of profitability, as of February 25, 2026, since its inception, the ETF has achieved a maximum monthly return of 22.13%, a longest consecutive monthly gain streak of 4 months with a cumulative increase of 57.06% during the streak, and a ratio of up months to down months of 30:23. The average return in up months was 6.41%, with an annual profit rate of 75.00% and a 64.32% probability of making a profit with a 3-year historical holding period. As of February 25, 2026, the ETF has delivered an annualized excess return of 2.36% over the benchmark since its establishment.

In terms of drawdown, as of February 25, 2026, theChinaAMC Guozheng Consumer Electronic Theme ETF's maximum drawdown year-to-date was 7.13%, with a relative benchmark drawdown of 0.06%, the smallest among comparable funds.

In terms of 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 25, 2026, the ETF's tracking error year-to-date was 0.012%, the highest tracking accuracy among comparable funds.

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

Data showed that as of January 30, 2026, the top 10 weight stocks of the CSI Consumer Electronics Theme Index (980030) were GigaDevice Semiconductor, Luxshare Precision, Shenghong Technology, BOE A, OmniVision Technologies, Dongshan Precision, TCL Technology, JCET Group, Lens Technology and GoerTek. The combined weight of the top 10 stocks accounted for 51.42% of the index. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)

CGS stated that the accelerated evolution of large model capabilities is driving the rapid entry into the "Agentic AI" era, and there are uncertainties in the software business model. In contrast, hardware remains the most definite beneficiary of the implementation of AI applications, bringing new business growth drivers for companies in the consumer electronics industry chain. Domestic consumption data during the Spring Festival showed a sharp growth in new consumer electronics categories, while leading overseas enterprises are accelerating the layout of AI hardware access points.

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