ChinaAMC CSI Electricity Equipment Theme ETF(159326) Rises 2.57% in Morning Session, Up 2.81% in a Week

NewTimeSpace News: As of 09:45 on April 15, 2026, the CSI Power Grid Equipment Theme Index (931994) surged 2.50%. Constituent stocks: Dalian Insulator rose 9.99%, Hanhe Cable 9.96%, Shuangjie Electric 5.92%, followed by gains in Xi’an Electric, Mingyang Electric and other stocks.ChinaAMC CSI Electricity Equipment Theme ETF(159326) rose 2.57% to 1.92 yuan. Over the longer term, as of April 14, 2026, the ETF had climbed 2.81% cumulatively in the past week. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity,ChinaAMC CSI Electricity Equipment Theme ETFposted an intraday turnover rate of 1.39% and trading volume of 417 million yuan. As of April 14, its average daily trading volume in the past month reached 1.527 billion yuan.

In terms of size, the latest scale of the ETF reached 29.559 billion yuan. (Data source: Wind)

Data showed that leveraged capital continued to allocate. The latest margin purchase amount reached 84.6881 million yuan, and the latest margin balance stood at 547 million yuan. (Data source: Wind)

As of April 14, the ETF’s net value rose 78.48% over the past year, ranking 352/3703 among index equity funds, placing it in the top 9.51%.

In terms of profitability, since inception as of April 14, 2026, the ETF had a maximum single-month return of 16.69%, a longest winning streak of 6 months with a cumulative gain of 36.16%, a monthly up/down ratio of 12/7, an average return of 7.27% in rising months, an annual profitability rate of 100.00%, a monthly winning probability of 70.81%, and a 100.00% probability of profit when held for 1 year historically. It had outperformed its benchmark by an annualized return of 1.14% over the past year.

As of April 10, 2026, the 1-year Sharpe ratio stood at 2.14.

In terms of drawdown, since the beginning of the year, the relative drawdown versus its benchmark was 0.19% as of April 14.

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

In terms of tracking accuracy, as of April 14, 2026, the ETF’s tracking error over the past month was 0.007%.

ChinaAMC CSI Electricity Equipment Theme ETFclosely tracks the CSI Power Grid Equipment Theme Index, which selects 80 listed companies engaged in UHV industry, smart grid construction and other related fields as index samples to reflect the overall performance of power grid equipment–themed listed securities.

Data showed that as of March 31, 2026, the top 10 weighted stocks of the CSI Power Grid Equipment Theme Index (931994) were TBEA Co., Ltd., Sieyuan Electric, NARI Technology, Hengtong Optic-Electric, Zhongtian Technology, Xi’an Electric, Chint Group, Hongfa Technology, Orient Cable, and Dongcai Technology. The top 10 weighted stocks accounted for 57.32% in total. (Stocks listed above are index constituents only, no specific recommendation implied.)

Hualong Futures stated that investment in power grid infrastructure has grown significantly and downstream demand is improving. Shanghai copper inventories have dropped notably and remain at a relatively high level in recent years.

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