Guotai CSI All Share Communication Equipment ETF(515880) Rises 2.81% in Early Trading; Institutions: AI "Siphon Effect" Significant, Global AI May Continue Resonating
NewTimeSpace News: As of 10:07 on March 5, 2026, Communication ETF (515880) rose 2.81%, with the latest price at 1.1 yuan. Looking at a longer time frame, as of March 4, 2026, Communication ETF has cumulatively increased 1.91% over the past two weeks. (The stocks listed above are index constituents only, with no specific recommendation intended.)
In terms of liquidity, Communication ETF recorded an intraday turnover rate of 2.75%, with trading volume reaching 412 million yuan. Looking at a longer time frame, as of March 4, the ETF's average daily trading volume over the past week was 1.254 billion yuan. (Data source: Wind)
In terms of scale, Communication ETF's latest assets under management reached 14.661 billion yuan. (Data source: Wind)
Regarding capital flows, Communication ETF's latest capital inflows and outflows were balanced. Looking at a longer time frame, over the past 5 trading days, there were 3 days of net capital inflows, totaling 209 million yuan in "capital attraction," with an average daily net inflow of 41.8204 million yuan. (Data source: Wind)
Data shows that leveraged funds continue to build positions. Communication ETF's latest margin purchase amount reached 52.2477 million yuan, with the latest margin balance at 357 million yuan. (Data source: Wind)
As of March 4, Communication ETF's net value has risen 232.56% over the past three years, ranking 1st out of 2,017 index equity funds, placing it in the top 0.05%. In terms of return capability, as of March 4, 2026, since its inception, Communication ETF's highest monthly return was 45.44%, the longest consecutive rising period was 6 months, the longest consecutive rising gain was 133.31%, the ratio of rising to falling months was 43/35, the average return rate during rising months was 8.19%, the annual profit percentage was 66.67%, and the historical 2-year holding profit probability was 63.86%. As of March 4, 2026, Communication ETF's annualized excess return over the benchmark over the past two years was 1.11%.
As of February 27, 2026, Communication ETF's Sharpe ratio over the past year was 2.15.
In terms of drawdown, as of March 4, 2026, Communication ETF's maximum drawdown year-to-date was 6.34%, with a relative benchmark drawdown of 0.14%. The recovery period after drawdown was 20 days.
In terms of fees, Communication ETF has a management fee of 0.50% and a custody fee of 0.10%.
In terms of tracking accuracy, as of March 4, 2026, Communication ETF's tracking error over the past month was 0.019%.
Communication ETF closely tracks the CSI All Share Communication Equipment Index. The CSI All Share Communication Equipment Index selects listed company securities involved in the communication equipment sector from the CSI All Share Index as index samples to reflect the overall performance of listed company securities in this theme.
Open Source Securities stated that looking ahead to 2026, the AI "siphon effect" is significant, and global AI may continue resonating. Overseas, giants such as Google and Meta continue to raise AI capital expenditure guidance, with the AI positive cycle effect gradually becoming prominent. Domestically, domestic AI giants represented by ByteDance, Alibaba, and Tencent may enter a period of large-scale AI computing power investment.
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