Fullgoal CSI Communication Equipment Theme ETF(159583) Sees Intraday Bull-Bear Stalemate,Institutions Express Optimism on the Industry's Structural Growth

NewTimeSpace News,As of 13:22 on March 19, 2026, the Fullgoal CSI Communication Equipment Theme ETF(159583) was in an intraday bull-bear stalemate, with a latest quote of RMB 1.36, an intraday turnover rate of 13.98% and a trading volume of RMB 219 million. It had a cumulative increase of 1.88% in the past month.

NewTimeSpace News: As of 13:22 on March 19, 2026, the CSI Communication Equipment Theme Index (931271) fell 0.11%. Its constituent stocks saw a mixed performance of rises and falls: Decowell Optoelectronics led the gains with an increase of 4.05%, Star Photoelectric rose 3.47% and NeoPhotonics advanced 2.81%; Changxin Bochuang topped the decliners with a drop of 4.19%, Zhaolong Interconnection fell 3.73% and FiberHome Communications declined 3.55%. The Fullgoal CSI Communication Equipment Theme ETF(159583) was in a bull-bear stalemate, with a latest quote of RMB 1.36. Over a longer period, as of March 18, 2026, the ETF had a cumulative increase of 1.88% in the past month. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, the Fullgoal CSI Communication Equipment Theme ETFwitnessed active market trading with an intraday turnover rate of 13.98% and a trading volume of RMB 219 million. As of March 18, its average daily trading volume reached RMB 280 million in the past week.

In terms of scale, the latest scale of the Fullgoal CSI Communication Equipment Theme ETFhit RMB 1.566 billion. (Data source: Wind)

In terms of capital inflows, the Fullgoal CSI Communication Equipment Theme ETFrecorded a latest net capital outflow of RMB 168 million. Over a longer period, it saw net capital inflows on 4 out of the past 5 trading days, with a total capital inflow of RMB 85.511 million and an average daily net inflow of RMB 17.1022 million. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. The latest margin purchase amount of the Fullgoal CSI Communication Equipment Theme ETFreached RMB 5.1574 million, with the latest margin balance standing at RMB 26.1928 million. (Data source: Wind)

As of March 18, the net asset value of the Fullgoal CSI Communication Equipment Theme ETFhad surged 124.13% in the past year, ranking 8th out of 3,607 index equity funds and placing it in the top 0.22%. In terms of earnings capacity, as of March 18, 2026, since its establishment, the ETF has achieved a maximum monthly return of 42.90%, a longest consecutive rising period of 5 months with a cumulative increase of 107.23% during the period. The ratio of rising months to falling months was 12:8, with an average yield of 12.24% in rising months, an annual profit rate of 100.00% and a monthly profit probability of 63.80%. The historical profit probability of a 1-year holding period reached 100.00%. As of March 18, 2026, the ETF's annualized return outperforming the benchmark stood at 0.73% in the past year.

As of March 13, 2026, the Sharpe ratio of the Fullgoal CSI Communication Equipment Theme ETFwas 2.41 in the past year.

In terms of drawdown, as of March 18, 2026, the maximum drawdown of the ETF was 9.00% year-to-date, with a drawdown of 0.10% relative to the benchmark.

On the fee front, the management fee rate of the Fullgoal CSI Communication Equipment Theme ETFis 0.50% and the custodian fee rate is 0.10%.

In terms of tracking accuracy, as of March 18, 2026, the tracking error of the ETF was 0.025% in the past three months.

The Fullgoal CSI Communication Equipment Theme ETFclosely tracks the CSI Communication Equipment Theme Index. The index selects 50 listed company securities engaged in communication equipment manufacturing, communication technology services, satellite internet construction and other related fields as its constituent samples, reflecting the overall performance of listed companies focused on the communication equipment theme.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Communication Equipment Theme Index (931271) were Zhongji InnoLight, NeoPhotonics, TFO Optical, ZTE Corporation, AVIC Electronics, China Satellite Communications, Unisplendour Corporation, AVIC Optoelectronics, FiberHome Communications and QuantumCTek, accounting for a total of 59.83% of the index's weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

Dagong Global Credit Rating stated that against the backdrop of increased computing power investment by operators, accelerated commercialization of large AI models and the explosive demand for data center upgrades, the production capacity of communication equipment integrators has shifted from a "wide coverage" to a "high value" orientation. Capacity release is driven by high-value demand for AI servers, high-speed switches, 5G-A and industrial private networks, presenting prominent structural growth characteristics.

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