Yinhua CSI 5G Communication Theme ETF (159994) latest quote at RMB 1.24, with the latest margin financing purchase amount reaching RMB 8.6241 million
NewTimeSpace (newtimespace.com) News, as of 14:24 on August 19, 2026, the CSI 5G Communication Theme Index (931079) fell 7.90%, and Yinhua CSI 5G Communication Theme ETF (159994) had a latest quote of RMB 1.24.
In terms of liquidity, the ETF's intraday turnover was 6.14%, with turnover value of RMB 304 million. Over a longer horizon, as of August 18, its average daily turnover over the past month was RMB 365 million.
In terms of scale, the ETF's latest AUM reached RMB 5.184 billion. (Source: Wind)
Data shows that leveraged funds continue to build positions. The ETF's latest margin financing purchase amount reached RMB 8.6241 million, and its latest margin financing balance reached RMB 41.1195 million. (Source: Wind)
As of August 18, the ETF's net value has risen 253.61% over the past two years, ranking 52nd out of 2,912 index equity funds, placing it in the top 1.79%. In terms of return capability, as of August 18, 2026, since inception, the ETF's highest single-month return was 37.40%, its longest winning streak was 5 consecutive months with a cumulative gain of 112.53%, its up-month-to-down-month ratio was 43/35, its average return in rising months was 8.79%, and its annual profitability rate was 80.00%. As of August 18, 2026, the ETF's annualized excess return over the benchmark over the past three months was 1.49%, ranking 1st out of 2 comparable funds.
As of August 14, 2026, the ETF's Sharpe ratio over the past year was 1.89, ranking 1st out of 2 comparable funds, delivering the highest return for equivalent risk.
In terms of drawdown, as of August 18, 2026, the ETF's drawdown relative to its benchmark year-to-date was 0.73%.
In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%, the lowest among comparable funds.
Yinhua CSI 5G Communication Theme ETF closely tracks the CSI 5G Communication Theme Index, which selects the securities of listed companies whose businesses are related to 5G construction or applications as index constituents, including but not limited to 5G infrastructure, terminal devices, and application scenarios, aiming to reflect the overall performance of the securities of listed companies in the 5G communication theme.
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