Guotai CSI All Share Household Appliances Index ETF(159996) Rises 1.29% Intraday,Export Growth Picks Up

NewTimeSpace News: As of 14:22 on March 24, 2026, the CSI All-Share Home Appliance Index (930697) surged 1.07%. Among its constituent stocks, XGIMI Technology rose 6.52%, Fuxin Technology climbed 6.36%, Canature Health advanced 5.99%, and Qijing Machinery, ST Dahua and other individual stocks followed the upward trend. Guotai CSI All Share Household Appliances Index ETF(159996) gained 1.29% to a latest price of RMB 1.41. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, Guotai CSI All Share Household Appliances Index ETFrecorded an intraday turnover rate of 2.63% with a trading volume of RMB 33.0581 million. Over a longer timeframe, as of March 23, its average daily trading volume stood at RMB 65.7179 million in the past year, ranking first among comparable funds.

In terms of scale, the latest scale of Guotai CSI All Share Household Appliances Index ETFreached RMB 1.251 billion, ranking in the top third among comparable funds. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. The latest margin purchase volume of Guotai CSI All Share Household Appliances Index ETFhit RMB 3.5035 million, with the latest margin balance standing at RMB 7.4402 million. (Data source: Wind)

As of March 23, the net asset value (NAV) of Guotai CSI All Share Household Appliances Index ETFhas risen 5.12% in the past five years. In terms of earnings capacity, as of March 23, 2026, since its inception, the ETF has achieved a maximum monthly return of 23.91%, a longest consecutive monthly gain streak of 5 months with a cumulative increase of 40.95% during the streak, and a gain-loss month ratio of 37:35. It has an average monthly return of 5.23% in positive months, an annual profit ratio of 60.00%, and a 61.44% profit probability for a historical 1-year holding period. As of March 23, 2026, the ETF has delivered an annualized excess return of 3.31% over the benchmark in the past two years.

In terms of drawdown, as of March 23, 2026, Guotai CSI All Share Household Appliances Index ETFhad a relative drawdown of 0.06% against the benchmark since the start of the year.

In terms of fees, the ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee level among comparable funds.

In terms of tracking accuracy, as of March 23, 2026, it had a tracking error of 0.011% in the past month, boasting the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI All-Share Home Appliance Index tracked by the ETF was only 14.84 times, at the 5.08% quantile of the past year. That is, the valuation was lower than that in more than 94.92% of the time over the past year, standing at a historical low.

Guotai CSI All Share Household Appliances Index ETFclosely tracks the CSI All-Share Home Appliance Index. To reflect the overall performance of securities of companies in different industries within the CSI All-Share Index sample and provide an analytical tool for investors, the CSI All-Share Index sample is classified into 11 first-tier industries, 35 second-tier industries, more than 90 third-tier industries and over 200 fourth-tier industries according to the CSI Industry Classification. Indices are then compiled with all securities in each of the first, second, third and fourth-tier industries as samples, forming the CSI All-Share Industry Indices.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI All-Share Home Appliance Index (930697) were Midea Group, Gree Electric, Sanhua Intelligent Controls, Haier Smart Home, McGrath Magnetics, Sichuan Changhong, Roborock Technology, Skyworth Digital, Hisense Visual Technology and Ecovacs Robotics in sequence, with the combined weight of the top 10 stocks accounting for 70.69%. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

PACIFIC SECURITIES stated that the export value of the home appliance industry was flat year-on-year in January 2026 (M1), and the growth rate rose significantly in February 2026 (M2). By category, refrigerators, TVs, microphones and vacuum cleaners performed well in M1; microphones, plugs and sockets, vacuum cleaners, hair dryers and electric irons delivered outstanding performance in M2.

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