NewTimeSpace News:As of 13:52 on March 18, 2026, the CSI Power Grid Equipment Theme Index (931994) rose 0.70%. Its component stocks posted robust gains, with Bally Electric up 10.06%, Integrated Electronics up 10.03%, Xinya Cable up 6.45%, Zhongrong Electric up 5.34% and Zhiyang Innovation up 5.29%. TheChinaAMC CSI Electricity Equipment Theme ETF(159326) rose 0.79% to 1.92 CNY per share. In the long run, as of March 17, 2026, the fund had a cumulative increase of 4.26% in the past month. (The stocks listed above are only component stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, theChinaAMC CSI Electricity Equipment Theme ETFrecorded an intraday turnover rate of 3.85% with a trading volume of 1.231 billion CNY. As of March 17, its average daily trading volume in the past month stood at 2.525 billion CNY.

In terms of scale, the latest scale of theChinaAMC CSI Electricity Equipment Theme ETFreached 31.874 billion CNY. (Data source: Wind)

In terms of capital flow, the latest net capital outflow of theChinaAMC CSI Electricity Equipment Theme ETFwas 96.8462 million CNY. In the long run, there were net capital inflows on 4 out of the past 5 trading days, with a total inflow of 1.531 billion CNY and an average daily net inflow of 306 million CNY. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the fund. The net margin purchase of theChinaAMC CSI Electricity Equipment Theme ETFsince the start of this month reached 3.6788 million CNY, with the latest margin balance standing at 517 million CNY. (Data source: Wind)

As of March 17, the net asset value of theChinaAMC CSI Electricity Equipment Theme ETFhad surged 68.66% in the past year, ranking 122nd among 3,592 index equity funds and placing it in the top 3.40%. In terms of earnings capacity, as of March 17, 2026, since its inception, the fund 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, a ratio of rising to falling months of 12:6, an average return of 7.27% in rising months, an annual profit ratio of 100.00%, a monthly profit probability of 73.79%, and a 100.00% profit probability for a historical 1-year holding period. As of March 17, 2026, the fund had outperformed the benchmark by an annualized return of 1.17% in the past year.

As of March 13, 2026, the Sharpe ratio of theChinaAMC CSI Electricity Equipment Theme ETFin the past year was 2.46.

In terms of drawdown, as of March 17, the fund had a maximum drawdown of 9.86% since the beginning of 2026 and a relative benchmark drawdown of 0.19%.

On the fee front, the fund management fee rate of theChinaAMC CSI Electricity Equipment Theme ETFis 0.50% and the custodian fee rate is 0.10%.

In terms of tracking accuracy, as of March 17, the tracking error of theChinaAMC CSI Electricity Equipment Theme ETFin the past two months was 0.010%.

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

Data showed that as of February 27, 2026, the top 10 constituent stocks by weight of the CSI Power Grid Equipment Theme Index (931994) were TBEA Co., Ltd., Sunny Optical Technology, NARI Technology Development, 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., accounting for a total of 56.04% of the index weight. (The stocks listed above are only component stocks of the index and do not constitute any specific investment recommendation.)

GUOSHENG FINANCE stated that data centers feature high load and strong continuity, imposing higher requirements on power supply stability, dispatching efficiency and power quality. In addition, there is a mismatch between the geographical distribution of data centers and energy resource distribution. The cross-regional capacity, dispatching capacity and intellectualization level of power grids are in urgent need of improvement, and the demand for system transformation such as energy storage coordinated by primary, distribution and micro grids, virtual power plants and smart grid dispatching will rise significantly.

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