Guotai CSI All Share Communication Equipment ETF(515880) Surges Over 2.2%, Approaching 3 Consecutive Days of Gains

NewTimeSpace News — As of 10:05 on April 20, 2026, Guotai Communication ETF (515880) rose 2.26%, approaching 3 consecutive days of gains, with the latest price at RMB 1.36. Looking at a longer time horizon, as of April 17, 2026, the ETF had cumulatively increased 8.51% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Guotai Communication ETF recorded an intraday turnover rate of 4.34% and trading volume of RMB 799 million. Extending the timeframe, as of April 17, the ETF's average daily trading volume reached RMB 1.832 billion over the past week.

Regarding scale, Guotai Communication ETF's latest assets under management stood at RMB 18.024 billion, hitting a new high for the past year. (Data Source: Wind)

Regarding capital flows, Guotai Communication ETF recorded a net capital outflow of RMB 92.3505 million on the latest trading day. Looking at a longer timeframe, over the past 9 trading days, 6 days saw net capital inflows, totaling RMB 1.097 billion in "capital attraction," with an average daily net inflow of RMB 122 million. (Data Source: Wind)

Data indicates continued positioning by leveraged funds. The ETF recorded a net margin purchase of RMB 1.7737 million on the previous trading day, with the latest margin balance at RMB 376 million. (Data Source: Wind)

As of April 17, Guotai Communication ETF has risen 312.68% in net asset value over the past 5 years, ranking 1st out of 1,187 equity index funds, placing it in the top 0.08%. In terms of return capability, as of April 17, 2026, since its inception, the ETF's highest monthly return was 45.44%, with the longest consecutive rising streak lasting 6 months and a maximum consecutive gain of 133.31%. The ratio of rising to falling months was 43/36, with an average monthly return of 8.19% during rising months. The annual profitability percentage stood at 66.67%, with a historical probability of profitability for 2-year holdings at 64.85%. As of April 17, 2026, the ETF has achieved an annualized excess return over the benchmark of 1.22% over the past 2 years.

As of April 17, 2026, Guotai Communication ETF's Sharpe ratio over the past year was 3.59.

Regarding drawdown, as of April 17, 2026, the ETF's maximum drawdown this year was 8.16%, with a drawdown relative to the benchmark of 0.29%. The recovery period following the drawdown was 22 days.

In terms of fees, Guotai Communication ETF charges a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of April 17, 2026, the ETF's tracking error over the past 2 months was 0.015%.

Guotai Communication ETF closely tracks the CSI All Share Communication Equipment Index, which selects listed companies involved in the communication equipment sector from the CSI All Share Index as index constituents to reflect the overall performance of securities of companies in this thematic sector.

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