ChinaAMC CSI 5G Communication Theme (515050) Targets Fourth Consecutive Gain; Institutions: Optical Fiber and Cable Industry Enters "Rising Prices and Volumes, Tight Supply" Phase

NewTimeSpace News - As of 10:46 on April 9, 2026, the ChinaAMC Communication ETF (515050) rose 1.37%, targeting its fourth consecutive gain, with its latest price reaching 2.59 yuan. Looking at a longer timeframe, as of April 8, 2026, the ETF has accumulated a gain of 7.00% over the past week. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the ChinaAMC Communication ETF recorded an intraday turnover rate of 5.22% and a trading volume of 453 million yuan. Looking at a longer timeframe, as of April 8, the ETF's average daily trading volume reached 433 million yuan over the past week.

Regarding fund size, the ChinaAMC Communication ETF's latest AUM stands at 8.443 billion yuan, hitting a new high for the year to date and ranking 1st among 2 comparable funds. (Data source: Wind)

In terms of fund shares, the ChinaAMC Communication ETF increased by 18 million shares over the past month, achieving substantial growth and ranking 1st among 2 comparable funds in terms of new share additions. (Data source: Wind)

For capital flows, the ChinaAMC Communication ETF recorded a net inflow of 19.9163 million yuan in the latest session. Looking at a longer timeframe, the ETF has attracted a total of 70.2787 million yuan over the past 22 trading days. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The ChinaAMC Communication ETF recorded a net margin purchase of 21.0406 million yuan on the previous trading day, with its latest margin balance reaching 85.4694 million yuan. (Data source: Wind)

As of April 8, the ChinaAMC Communication ETF has gained 182.71% over the past year, ranking 19th among 3,695 equity index funds, placing it in the top 0.51%. In terms of return capability, as of April 8, 2026, since its inception, the ETF has achieved a maximum monthly return of 37.75%, a maximum consecutive rising period of 5 months, a maximum consecutive gain of 113.89%, a rising-to-falling month ratio of 42/36, an average monthly return of 8.11% during rising months, and an annual profit percentage of 83.33%. As of April 8, 2026, the ChinaAMC Communication ETF has outperformed its benchmark by 1.35% in annualized returns over the past year, ranking 1st among 2 comparable funds.

As of April 3, 2026, the ChinaAMC Communication ETF's Sharpe ratio over the past year was 2.39, ranking 1st among 2 comparable funds, indicating the highest returns for equivalent risk levels.

Regarding drawdown, as of April 8, 2026, the ChinaAMC Communication ETF's maximum drawdown this year was 6.29%, with a relative benchmark drawdown of 0.09%, representing the smallest drawdown among comparable funds. The recovery period after drawdown was 8 days.

In terms of fee structure, the ChinaAMC Communication ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee level among comparable funds.

For tracking accuracy, as of April 8, 2026, the ChinaAMC Communication ETF's tracking error this year was 0.016%, achieving the highest tracking precision among comparable funds.

The ChinaAMC Communication ETF closely tracks the CSI 5G Communication Theme Index, which selects listed companies engaged in 5G infrastructure construction or applications as index constituents, including but not limited to 5G infrastructure, terminal equipment, and application scenarios, aiming to reflect the overall performance of 5G communication theme listed companies.

CSC Financial stated that AI computing power demand has expanded from single large model training to applications such as Agent (Clawdbot) and the physical world including autonomous driving and robotics (increased Tesla capital expenditures). AI computing power demand remains robust, with North American CSP capital expenditures remaining optimistic. The firm continues to be bullish on the AI computing power industry chain, particularly the optical module industry chain with higher earnings visibility. Additionally, the optical fiber and cable industry has shifted from recovery to a "rising prices and volumes, tight supply" phase. CRU's latest data shows that China's loose fiber market price in January 2026 surged 79% compared to November 2025, and the firm continues to recommend the sector.

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