ChinaAMC CSI 5G Communication Theme ETF (515050) rose 2.58%, with shares outstanding growing by 94 million units over the past week
newtimespace (newtimespace.com) reported, as of 10:42 on August 14, 2026, ChinaAMC CSI 5G Communication Theme ETF (515050) rose 2.58%, with the latest price at RMB 1.07. Over a longer horizon, as of August 13, 2026, the ETF has gained 3.06% cumulatively over the past week.
In terms of liquidity, the ETF's intraday turnover rate was 2.53%, with turnover of RMB 459 million. Over a longer horizon, as of August 13, the ETF's average daily turnover over the past month was RMB 1.627 billion.
In terms of scale, the ETF's AUM grew by RMB 162 million over the past week, achieving significant growth; the increase in AUM ranked 1st out of 2 comparable funds. (Source: Wind)
In terms of shares, the ETF's shares outstanding grew by 94 million units over the past week, achieving significant growth; the increase in shares ranked 1st out of 2 comparable funds. (Source: Wind)
In terms of fund flows, the ETF saw a latest net outflow of RMB 17.1468 million. Over a longer horizon, over the past 5 trading days, it cumulatively attracted RMB 58.1829 million. (Source: Wind)
Data shows that leveraged funds continue to position. The ETF's margin net buying on the previous trading day reached RMB 7.5910 million, and its latest margin balance reached RMB 335 million. (Source: Wind)
As of August 13, the ETF's NAV has risen 240.47% over the past two years, ranking 43rd out of 2,903 among index equity funds, placing it in the top 1.48%. In terms of return capability, as of August 13, 2026, since its inception, the ETF's highest single-month return was 37.75%, its longest consecutive monthly gain streak was 5 months, its longest consecutive gain was 113.89%, its up-month-to-down-month ratio was 45/37, its average return in rising months was 9.04%, its annual profitability percentage was 83.33%, and its probability of a profitable 6-month holding period historically was 60.67%. As of August 13, 2026, the ETF's annualized excess return over the benchmark since inception was 1.17%.
As of August 7, 2026, the ETF's Sharpe ratio over the past year was 1.84.
In terms of drawdown, as of August 13, 2026, the ETF's drawdown relative to its benchmark year-to-date was 0.38%, the smallest drawdown among comparable funds.
In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%, the lowest among comparable funds.
In terms of tracking precision, as of August 13, 2026, the ETF's tracking error over the past year was 0.021%, the highest tracking precision among comparable funds.
ChinaAMC CSI 5G Communication Theme ETF closely tracks the CSI 5G Communication Theme Index. The CSI 5G Communication Theme Index selects securities of listed companies whose businesses are related to 5G infrastructure construction or applications as its constituents, including but not limited to 5G infrastructure, terminal devices, and application scenarios, so as to reflect the overall performance of securities of listed companies in the 5G communication theme.
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