NewTimeSpace News: As of 14:46 on March 19, 2026, the CSI Consumer Electronics Theme Index (980030) dropped 2.57%. Its constituent stocks saw a mixed performance of rises and falls: Dongshan Precision led the gains with an increase of 3.37%, Sunwoda rose 1.93% and Siconn Data advanced 1.71%; Biwin Storage topped the decliners with a fall of 6.51%, StarRock Technology dropped 4.97% and Amlogic declined 4.76%. The ChinaAMC Guozheng Consumer Electronic Theme ETF(159732) fell 2.42% to a latest quote of RMB 1.13. Over a longer period, as of March 18, 2026, the ETF had a cumulative increase of 2.29% in the past two weeks, ranking 1st among 2 comparable funds in terms of growth rate. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, the ChinaAMC Guozheng Consumer Electronic Theme ETFposted an intraday turnover rate of 4.88% with a trading volume of RMB 98.1015 million. As of March 18, its average daily trading volume reached RMB 193 million in the past year.

In terms of scale, the latest scale of the ChinaAMC Guozheng Consumer Electronic Theme ETFhit RMB 2.038 billion, ranking 1st among 2 comparable funds. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. The latest margin purchase amount of the ChinaAMC Guozheng Consumer Electronic Theme ETFreached RMB 1.3217 million, with the latest margin balance standing at RMB 29.4819 million. (Data source: Wind)

As of March 18, the net asset value of the ChinaAMC Guozheng Consumer Electronic Theme ETFhad risen 79.08% in the past two years, ranking 317th out of 2,600 index equity funds and placing it in the top 12.19%. In terms of earnings capacity, as of March 18, 2026, since its establishment, the ETF has achieved a maximum monthly return of 22.13%, a longest consecutive rising period of 4 months with a cumulative increase of 57.06% during the period. The ratio of rising months to falling months was 31:23, with an average yield of 6.30% in rising months, an annual profit rate of 75.00%, and a historical profit probability of 65.71% for a 3-year holding period. As of March 18, 2026, the ETF has an annualized return of 2.32% outperforming the benchmark since its establishment.

As of March 13, 2026, the Sharpe ratio of the ChinaAMC Guozheng Consumer Electronic Theme ETFstood at 1.32 in the past two years.

In terms of drawdown, as of March 18, 2026, the maximum drawdown of the ChinaAMC Guozheng Consumer Electronic Theme ETFwas 7.13% year-to-date, with a drawdown of 0.06% relative to the benchmark, the smallest among comparable funds.

On the fee front, the ChinaAMC Guozheng Consumer Electronic Theme ETFhas a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of March 18, 2026, the tracking error of the ChinaAMC Guozheng Consumer Electronic Theme ETFwas 0.009% in the past month, the highest in tracking accuracy among comparable funds.

The ChinaAMC Guozheng Consumer Electronic Theme ETFclosely tracks the CSI Consumer Electronics Theme Index. The index comprises 50 listed companies engaged in the consumer electronics industry, reflecting the overall performance of high-quality listed companies in the consumer electronics industry on the Shanghai, Shenzhen and Beijing Stock Exchanges.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Consumer Electronics Theme Index (980030) were GigaDevice Semiconductor, Shenzhen Stelux Technology, Luxshare Precision Industry, BOE A, Dongshan Precision, OmniVision Technologies, TCL Technology, CCTC Group, Jiangsu Changjiang Electronics Technology and Lens Technology, accounting for a total of 51.37% of the index's weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

Datong Securities stated that according to a report by TrendForce, the prices of DRAM and NAND flash memory have been soaring continuously, driving the selling prices of smartphones and PC terminals up by 6%-8% and their shipment volumes down by 6%-10%. Manufacturers have been forced to adopt price hikes or component downgrading strategies in response. Meanwhile, industry giants such as Samsung and Micron have shifted more than 80% of their advanced production capacity to AI server-specific memory such as HBM, leading to a supply contraction in the consumer-grade market.

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