ChinaAMC CSI 5G Communication Theme ETF(515050) Falls 5.20%, with Latest Net Capital Outflow of RMB 232 Million

NewTimeSpace (newtimespace.com) News, – As of 09:50 on July 28, 2026, ChinaAMC Communications ETF (515050) fell 5.20%, with its latest price at RMB 1.00. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 3.93% over the past week.

In terms of liquidity, ChinaAMC Communications ETF recorded a turnover rate of 1.75% during the session, with trading volume reaching RMB 327 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past month was RMB 1.998 billion.

In terms of scale, the ETF’s scale grew by RMB 8.683 billion over the past 3 months, achieving significant growth and ranking 1st among 2 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 14.760 billion units over the past 3 months, achieving significant growth and ranking 1st among 2 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for ChinaAMC Communications ETF was RMB 232 million. Over a longer horizon, over the past 10 trading days, the total net inflow amounted to RMB 250 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for ChinaAMC Communications ETF reached RMB 78.7571 million, with its latest margin balance standing at RMB 398 million. (Data source: Wind)

As of July 27, the net value of ChinaAMC Communications ETF had risen 229.98% over the past 2 years, ranking 50th out of 2,885 equity index funds, placing it in the top 1.73%. In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 37.75%, a longest consecutive winning streak of 5 months with a cumulative gain of 113.89%, and a win‑loss month ratio of 45/36. Its average monthly return during up months was 9.04%, with an annual profitable percentage of 83.33%, and a historical 3‑month holding period profitability probability of 60.40%. As of July 27, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.17%.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.99, ranking 1st among 2 comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of July 27, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.38%, the lowest among comparable funds.

On fees, ChinaAMC Communications ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 27, 2026, the ETF’s year‑to‑date tracking error was 0.021%, the highest tracking precision among comparable funds.

ChinaAMC Communications ETF closely tracks the CSI 5G Communications Theme Index. The index selects listed company securities whose businesses are related to 5G construction or application as index samples, including but not limited to 5G infrastructure, terminal equipment, and application scenarios, aiming to reflect the overall performance of listed companies in the 5G communications theme.

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