Institution: Bullish on Overseas Expansion Prospects,ChinaAMC CSI Electricity Equipment Theme ETF(159326) Rises 1.20% Intraday

NewTimeSpace News,As of 14:42 on March 9, 2026, the ChinaAMC CSI Electricity Equipment Theme ETF(159326) rose 1.20% to close at 2.1 yuan intraday, with an intraday turnover rate of 8.23% and a trading volume of 2.572 billion yuan. Its latest scale hit 31.486 billion yuan and shares reached 1.5144 billion, both hitting a 1-year high.

NewTimeSpace News:As of 14:42 on March 9, 2026, the CSI Power Grid Equipment Theme Index (931994) rose 0.95%. Among its constituent stocks, Zeyu Intelligent soared 19.99%, CSG Technology rose 11.42%, NARI Technology climbed 10.03%, Chint Electric and Samsung Medical both gained 10.00%. TheChinaAMC CSI Electricity Equipment Theme ETF(159326) advanced 1.20%, charging for a four-day winning streak, with the latest price at 2.1 yuan. In the longer term, as of March 6, 2026, the ETF had a cumulative increase of 5.27% in the past week. (The stocks listed above are only constituent stocks of the index and do not constitute a specific investment recommendation.)

In terms of liquidity, theChinaAMC CSI Electricity Equipment Theme ETFrecorded an intraday turnover rate of 8.23% with a trading volume of 2.572 billion yuan. Over a longer period, as of March 6, its average daily trading volume in the past week stood at 3.110 billion yuan.

In terms of scale, the latest size of theChinaAMC CSI Electricity Equipment Theme ETFreached 31.486 billion yuan, a 1-year high. (Data source: Wind)

In terms of shares, the ETF's latest shares hit 1.5144 billion, a 1-year high. (Data source: Wind)

In terms of capital inflows, theChinaAMC CSI Electricity Equipment Theme ETFhas seen continuous net capital inflows for 11 consecutive days, with a maximum single-day net inflow of 1.658 billion yuan, a total inflow of 11.236 billion yuan and an average daily net inflow of 1.021 billion yuan. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. It has received net purchases from leveraged funds for 3 straight days, with a maximum single-day net purchase of 110 million yuan, and the latest margin balance stood at 605 million yuan. (Data source: Wind)

As of March 6, the net value of theChinaAMC CSI Electricity Equipment Theme ETFhad risen 86.67% in the past year, ranking 113th out of 3,556 index equity funds and placing it in the top 3.18%. In terms of profitability, as of March 6, 2026, since its inception, the ETF has achieved a maximum monthly return of 16.69%, a longest consecutive rising period of 6 months with a cumulative increase of 36.16% during the period, and a ratio of rising to falling months of 12:6. The average yield in rising months was 7.27%, with an annual profit rate of 100.00% and a monthly profit probability of 73.26%. The historical probability of making a profit with a 1-year holding is 100.00%. As of March 6, 2026, the ETF had an annualized excess return over the benchmark of 1.21% in the past year.

As of March 6, 2026, the Sharpe ratio of theChinaAMC CSI Electricity Equipment Theme ETFin the past month was 3.77.

In terms of drawdown, as of March 6, 2026, the ETF's maximum drawdown since the beginning of the year was 4.77%, with a drawdown of 0.18% relative to the benchmark, and it took 7 days to recover after the drawdown.

In terms of fees, the ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of March 6, 2026, the ETF's tracking error in the past 3 months was 0.012%.

TheChinaAMC CSI Electricity Equipment Theme ETFclosely tracks the CSI Power Grid Equipment Theme Index, which selects the securities of 80 listed companies engaged in the UHV industry, smart grid construction and other fields as index samples to reflect the overall performance of listed company securities themed on power grid equipment.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Power Grid Equipment Theme Index (931994) were TBEA Co., Ltd., Sunny Optical Technology Co., Ltd., NARI Group Corporation, Hengtong Optic-Electric Co., Ltd., Zhongtian Technology Co., Ltd., China XD Electric Co., Ltd., Chint Electric Co., Ltd., Hongfa Industrial Co., Ltd., East Material Technology Co., Ltd. and Jinpan Technology Co., Ltd. in turn, accounting for a total of 56.04% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute a specific investment recommendation.)

SCS stated that calculations show that the global market size of SST and HVDC power supplies will both exceed 100 billion yuan by 2030, representing an enormous market space. On the industrial side, China's HVDC technology accumulation surpasses that of overseas, and the progress from HVDC power supplies to SST has exceeded market and industrial expectations. It is bullish on China's domestic supply chain entering the North American AIDC market through cooperation with overseas TIER1 enterprises.

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