Technological Iteration Combined with Policy Dividends Boosts Expectation,Guotai CSI All Share Communication Equipment ETF(515880) Rises 1.22% Intraday

NewTimeSpace News: As of 14:16 on March 30, 2026, the CSI All-Share Communication Equipment Index (931160) surged 1.28%. Among its constituent stocks, HTGD Photonics Co., Ltd. rose 10.01%, Yangtze Optical Fibre and Cable Joint Stock Limited Company climbed 10.00%, and Yongding Co., Ltd. advanced 9.00%. Zhongtian Technology Co., Ltd., FiberHome Telecommunication Technologies Co., Ltd. and other stocks followed the upward trend. Guotai CSI All Share Communication Equipment ETF(515880) rose 1.22% to a latest price of RMB 1.08. Over a longer period, as of March 27, 2026, the ETF had a cumulative increase of 3.05% in the past three months. (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 Communication Equipment ETFrecorded an intraday turnover rate of 6.43% with a trading volume of RMB 951 million. Over a longer period, as of March 27, the ETF had an average daily trading volume of RMB 1.528 billion in the past week.

In terms of scale, the latest size of Guotai CSI All Share Communication Equipment ETFreached RMB 14.666 billion. (Data source: Wind)

In terms of capital inflow, Guotai CSI All Share Communication Equipment ETFsaw a latest net capital inflow of RMB 163 million. Over a longer period, there were 3 days of net capital inflow in the past 5 trading days, with a total net inflow of RMB 237 million and an average daily net inflow of RMB 47.3368 million. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the ETF. The margin net purchase volume of Guotai CSI All Share Communication Equipment ETFreached RMB 8.7612 million on the previous trading day, with the latest margin balance standing at RMB 391 million. (Data source: Wind)

As of March 27, the net asset value of Guotai CSI All Share Communication Equipment ETFhas risen 228.79% in the past five years, ranking 1st out of 1164 index equity funds and placing it in the top 0.09%. In terms of earnings capacity, as of March 27, 2026, since its inception, the ETF has achieved a maximum monthly return of 45.44%, a longest consecutive monthly gain of 6 months with a cumulative increase of 133.31% during the period, a rise-fall month ratio of 43:35, an average return of 8.19% in rising months, an annual profit ratio of 66.67%, and a 64.41% profit probability for a historical 2-year holding period. As of March 27, 2026, the ETF has achieved an annualized return of 1.18% exceeding the benchmark in the past two years.

As of March 27, 2026, the Sharpe ratio of Guotai CSI All Share Communication Equipment ETFwas 2.48 in the past year.

In terms of drawdown, as of March 27, 2026, Guotai CSI All Share Communication Equipment ETFhad a maximum drawdown of 8.16% since the start of the year and a relative drawdown of 0.15% against the benchmark.

In terms of fees, the management fee rate of Guotai CSI All Share Communication Equipment ETFis 0.50% and the custodian fee rate is 0.10%.

In terms of tracking accuracy, as of March 27, 2026, the tracking error of Guotai CSI All Share Communication Equipment ETFin the past month was 0.012%.

Guotai CSI All Share Communication Equipment ETFclosely tracks the CSI All-Share Communication Equipment Index, which selects listed company securities engaged in the communication equipment sector from the CSI All-Share Index as index samples, reflecting the overall performance of listed company securities under this theme.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI All-Share Communication Equipment Index (931160) were Zhongji InnoLight Co., Ltd., NeoPhotonics Technology Co., Ltd., Foxconn Industrial Internet Co., Ltd., TFO Optical Communication Co., Ltd., ZTE Corporation, HTGD Photonics Co., Ltd., Zhongtian Technology Co., Ltd., Sunwave Communications Co., Ltd., FiberHome Telecommunication Technologies Co., Ltd. and QuantumCTek Co., Ltd. in turn, accounting for a total of 67.09% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

Dongguan Securities stated that looking ahead to the market outlook, the communication industry is in a period of overlapping technological iteration and policy dividends. New productive force directions such as AI, quantum communication and low-altitude economy will continue to release growth momentum. Cellular IoT modules are recovering from inventory adjustment. The construction of communication facilities such as base stations, optical cable lines and data centers is expected to advance continuously, bringing about new demand for devices, equipment and service operations.

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