Guotai CSI All Share Household Appliances Index ETF(159996) Rises 0.35% Intraday,Institutions Note a Definite Window for the Color TV Industry

NewTimeSpace News: As of 14:12 on March 31, 2026, the CSI All-Share Home Appliance Index (930697) rose 0.51%. Its constituent stocks posted strong gains, with Hongchang Technology up 20.01%, Chunguang Technology rising 10.00%, Midea Group climbing 6.52%, Hisense Visual advancing 5.43% and Robam Appliances increasing 2.49%. Guotai CSI All Share Household Appliances Index ETF(159996) moved up 0.35% to a latest price of RMB 1.42. Over a longer timeframe, as of March 30, 2026, the ETF had a cumulative increase of 1.58% in the past week, ranking first among three comparable funds in terms of gains. (The stocks listed above are merely 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 6.66% with a trading volume of RMB 82.1528 million. As of March 30, the ETF had an average daily trading volume of RMB 65.2159 million over the past year, ranking first among comparable funds.

In terms of scale, Guotai CSI All Share Household Appliances Index ETFhas a latest scale of RMB 1.219 billion, ranking first among three comparable funds. (Data source: Wind)

Data showed that margin funds have been continuously building positions in the ETF. The net margin purchase amount of Guotai CSI All Share Household Appliances Index ETFin the previous trading day reached RMB 1.0890 million, with the latest margin balance standing at RMB 7.3429 million. (Data source: Wind)

As of March 30, the ETF’s net asset value (NAV) has risen 3.49% over the past five years. In terms of profitability, as of March 30, 2026, since its inception, the ETF has registered 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, a ratio of up months to down months of 37:35, an average monthly return of 5.23% in positive months, an annual profit rate of 60.00%, and a 61.57% historical probability of making profits with a 3-year holding period. As of March 30, 2026, the ETF has achieved an annualized excess return over the benchmark of 3.32% in the past two years.

In terms of drawdown, as of March 30, 2026, Guotai CSI All Share Household Appliances Index ETFhas seen a relative drawdown of 0.06% compared to the benchmark year-to-date.

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

In terms of tracking accuracy, as of March 30, 2026, Guotai CSI All Share Household Appliances Index ETFhad a tracking error of 0.039% in the past six months, boasting the highest tracking accuracy among comparable funds.

From a valuation perspective, the CSI All-Share Home Appliance Index tracked by the ETF has a latest trailing twelve months price-to-earnings ratio (PE-TTM) of only 15.09 times, at the 14.9th percentile over the past year. This means the index’s valuation is lower than that in more than 85.1% 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. Designed to reflect the overall performance of securities of companies in different industries included in 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 Appliances, Sanhua Intelligent Controls, Haier Smart Home, Megmeet Technology, Sichuan Changhong, Roborock Technology, Skyworth Digital, Hisense Visual and Ecovacs Robotics respectively, with the combined weight of the top 10 stocks accounting for 70.69%. (The stocks listed above are merely constituent stocks of the index and do not constitute any specific investment recommendation.)

DFZQ stated that the color TV industry has entered a definite window for the rebalancing of global market share. The concentration of Chinese-funded panel manufacturers in the upstream and their right to adjust capacity utilization ensure that panel prices will see "moderate fluctuations, an upward trend and converging volatility". Brand manufacturers no longer need to hoard panels due to cyclical factors, and their gross profit margins are predictable.

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