Institutions: Robust Fiber Demand Persists,ChinaAMC CSI 5G Communication Theme ETF(515050) Rises 6.57% Intraday

NewTimeSpace News: As of 13:25 on April 8, 2026, the CSI 5G Communication Theme Index (931079) surged 6.45%. Constituent stocks: Shenzhen Connectors rose 15.12%, Wangsu Technology 12.34%, Changxin Bochuang 10.74%, followed by gains in CICT Mobile, Data Harbor and other stocks.ChinaAMC CSI 5G Communication Theme ETF(515050) rose 6.57%, heading for a 3-day winning streak, with a latest price of 2.53 yuan. Over the longer term, as of April 7, 2026, the ETF had gained 2.82% cumulatively in the past week, ranking 1/2 among comparable funds. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity,ChinaAMC CSI 5G Communication Theme ETFposted an intraday turnover rate of 5.81% and trading volume of 477 million yuan. As of April 7, its average daily trading volume in the past month reached 409 million yuan.

In terms of size, the ETF expanded by 2.467 billion yuan in the past year, achieving remarkable growth, with new scale ranking 1/2 among comparable funds. (Data source: Wind)

In terms of shares, the ETF’s share count increased by 26 million units in the past month, showing strong growth, with new shares ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net capital inflow and outflow were flat. Over the past 21 trading days, it attracted a total of 50.3624 million yuan in capital inflows. (Data source: Wind)

Data showed that leveraged capital continued to position in the ETF. The latest margin purchase amount reached 31.0095 million yuan, and the latest margin balance stood at 64.4288 million yuan. (Data source: Wind)

As of April 7, the ETF’s net value rose 160.46% over the past two years, ranking 6/2644 among index equity funds, placing it in the top 0.23%.

In terms of profitability, since inception as of April 7, 2026, the ETF had a maximum single-month return of 37.75%, a longest winning streak of 5 months with a cumulative gain of 113.89%, a monthly up/down ratio of 42/36, an average return of 8.11% in rising months, and an annual profitability rate of 83.33%. It had outperformed its benchmark by an annualized return of 1.33% over the past year, ranking 1/2 among comparable funds.

As of April 3, 2026, the 1-year Sharpe ratio stood at 2.39, ranking 1/2 among comparable funds, delivering the highest return under the same risk level.

In terms of drawdown, since the beginning of the year, the maximum drawdown was 6.29% and the relative drawdown versus its benchmark was 0.09% as of April 7, the smallest among comparable funds.

In terms of fees, the management fee rate is 0.50% and the custody fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of April 7, 2026, the ETF’s tracking error over the past month was 0.016%, the highest among comparable funds.

ChinaAMC CSI 5G Communication Theme ETFclosely tracks the CSI 5G Communication Theme Index, which selects listed companies engaged in 5G construction or applications as index samples, including but not limited to 5G infrastructure, terminal equipment and application scenarios, to reflect the overall performance of 5G communication-themed listed securities.

Data showed that as of March 31, 2026, the top 10 weighted stocks of the CSI 5G Communication Theme Index (931079) were Accelink, Innolight, Luxshare Precision, Industrial Fulian, GigaDevice, Tianfu Communication, Dongshan Precision, ZTE, Huagong Tech and Hengtong Optic-electric. The top 10 weighted stocks accounted for 58.89% of the index. (Stocks listed above are index constituents only, no specific recommendation implied.)

HTSC stated that global data centers continue to see robust demand for optical fibers. Prices of G657A1 specialty optical fibers in Europe and the US have risen 122.2% and 68.9% respectively since January. On the supply side, the expansion cycle of optical fiber preforms, a key upstream material, is long, and industry capacity may not be able to increase rapidly in the short term.

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