ChinaAMC CSI 5G Communication Theme ETF (515050) Rises 2.62% in Early Trading; Institutions: Optical Modules in Mid-Upswing with Sustained High Growth

NewTimeSpace News, as of 09:55 on March 10, 2026, China Communications ETF (Huaxia) (515050) rose 2.62%, with the latest price at 2.39 yuan.In terms of liquidity, China Communications ETF (Huaxia) recorded a turnover rate of 1.09% intraday, with trading volume reaching 86.106 million yuan. Looking at a longer time frame, as of March 9, the average daily trading volume over the past week was 314 million yuan.In terms of scale, China Communications ETF (Huaxia) has grown by 1.208 billion yuan over the past year, achieving significant growth and ranking 1st among comparable funds in terms of new scale additions.

NewTimeSpace News, as of 09:55 on March 10, 2026, China Communications ETF (Huaxia) (515050) rose 2.62%, with the latest price at 2.39 yuan. Looking at a longer time frame, as of March 9, 2026, China Communications ETF (Huaxia) has cumulatively gained 3.60% over the past three months. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, China Communications ETF (Huaxia) recorded a turnover rate of 1.09% intraday, with trading volume reaching 86.106 million yuan. Looking at a longer time frame, as of March 9, the average daily trading volume over the past week was 314 million yuan.

In terms of scale, China Communications ETF (Huaxia) has grown by 1.208 billion yuan over the past year, achieving significant growth and ranking 1st among comparable funds in terms of new scale additions. (Data Source: Wind)

Regarding capital inflows, China Communications ETF (Huaxia) recorded a net capital inflow of 36.3672 million yuan most recently. Looking at a longer time frame, there were net capital inflows on 3 out of the past 5 trading days, totaling 12.3097 million yuan in "capital attraction," with an average daily net inflow of 2.4619 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. China Communications ETF (Huaxia) has seen net buying from leveraged funds for 4 consecutive days, with a maximum single-day net purchase of 4.6123 million yuan, and the latest financing balance reaching 65.6451 million yuan. (Data Source: Wind)

As of March 9, China Communications ETF (Huaxia) has risen 161.89% in net asset value over the past 3 years, ranking 6th out of 2,024 equity index funds, placing it in the top 0.30%. In terms of return capability, as of March 9, 2026, since its inception, China Communications ETF (Huaxia) has achieved a maximum monthly return of 37.75%, a longest consecutive rising streak of 5 months, a maximum consecutive gain of 113.89%, a rising-to-falling month ratio of 42/35, an average return of 8.11% during rising months, and an annual profitability percentage of 83.33%. As of March 9, 2026, the annualized excess return over the benchmark since inception is 1.20%.

As of March 6, 2026, the Sharpe ratio of China Communications ETF (Huaxia) over the past year is 2.05.

In terms of drawdown, as of March 9, 2026, the maximum drawdown of China Communications ETF (Huaxia) year-to-date is 6.04%, with a relative benchmark drawdown of 0.08%, representing the smallest drawdown among comparable funds. The recovery period after drawdown was 19 days.

In terms of fees, China Communications ETF (Huaxia) has a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

Regarding tracking accuracy, as of March 9, 2026, the year-to-date tracking error of China Communications ETF (Huaxia) is 0.016%, representing the highest tracking accuracy among comparable funds.

China Communications ETF (Huaxia) closely tracks the CSI 5G Communications Theme Index. The CSI 5G Communications Theme Index selects securities of listed companies whose business is related to 5G construction or applications as index samples, including but not limited to 5G infrastructure, terminal equipment, and application scenarios, aiming to reflect the overall performance of securities of listed companies in the 5G communications theme.

CITIC Securities stated that the "Implementation Opinions on the 'AI + Manufacturing' Special Action" issued by eight ministries has clarified the goals for the integration of AI and manufacturing, which directly drives demand for AI servers, high-speed optical interconnects, AI chips, intelligent computing centers, and other hardware. The role of telecom operators in computing network construction has become prominent. In the communications industry, optical modules are in the mid-upswing phase with sustained high growth; the capital expenditure cycle of telecom operators is in the early downward phase, maintaining steady performance.

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