NewTimeSpace News, as of 09:48 on March 11, 2026, Communications ETF (515880) rose 2.64%, with the latest price at 1.13 yuan. Looking at a longer time frame, as of March 10, 2026, Communications ETF has cumulatively gained 1.57% over the past week. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, Communications ETF recorded a turnover rate of 3.09% intraday, with trading volume reaching 488 million yuan. Looking at a longer time frame, as of March 10, the average daily trading volume over the past week was 1.357 billion yuan.

In terms of scale, Communications ETF has a latest scale of 15.478 billion yuan, hitting a new high for the past month. (Data Source: Wind)

Regarding capital flows, Communications ETF recorded a net capital outflow of 616 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 318 million yuan in "capital attraction," with an average daily net inflow of 63.6408 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Communications ETF recorded a latest margin purchase amount of 63.6256 million yuan, with the latest financing balance reaching 362 million yuan. (Data Source: Wind)

As of March 10, Communications ETF has risen 249.30% in net asset value over the past 3 years, ranking 1st out of 2,024 equity index funds, placing it in the top 0.05%. In terms of return capability, as of March 10, 2026, since its inception, Communications ETF has achieved a maximum monthly return of 45.44%, a longest consecutive rising streak of 6 months, a maximum consecutive gain of 133.31%, a rising-to-falling month ratio of 43/35, an average return of 8.19% during rising months, an annual profitability percentage of 66.67%, and a historical 2-year holding profitability probability of 63.99%. As of March 10, 2026, the annualized excess return over the benchmark for the past 2 years is 1.15%.

As of March 6, 2026, the Sharpe ratio of Communications ETF over the past 1 year is 2.47.

In terms of drawdown, as of March 10, 2026, the maximum drawdown of Communications ETF year-to-date is 6.34%, with a relative benchmark drawdown of 0.14%. The recovery period after drawdown was 20 days.

In terms of fees, Communications ETF has a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of March 10, 2026, the 1-month tracking error of Communications ETF is 0.014%.

Communications ETF closely tracks the CSI All Share Communications Equipment Index. The CSI All Share Communications Equipment Index selects securities of listed companies whose business involves the communications equipment field from the CSI All Share Index as index samples, aiming to reflect the overall performance of securities of listed companies in this theme.

Guolian Minsheng Securities stated that 2026 may become the "first year of silicon photonics commercialization," with CPO technology moving from R&D testing toward large-scale commercial deployment; in the ScaleOut domain, NVIDIA is expected to focus on showcasing its CPO switch product matrix including Quantum X3450 and Spectrum X; in terms of ScaleUp, "optical into the cabinet" has become market consensus for the Rubin Ultra platform; furthermore, with the disclosure of Feynman architecture and LPU inference chip plans, optical communication, as the physical foundation connecting AI chips and computing systems, is seeing significantly accelerated technological evolution and industrialization progress.

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