ChinaAMC CSI 5G Communication Theme ETF (515050) Latest Quote at RMB 1.00; Latest Net Fund Outflow at RMB 136 Million

NewTimeSpace (newtimespace.com) News, as of 11:17 on August 24, 2026, the CSI 5G Communication Theme Index (931079) fell 4.79%. The ChinaAMC CSI 5G Communication Theme ETF (515050) last quote stood at RMB 1.00.

In terms of liquidity, the ChinaAMC CSI 5G Communication Theme ETF recorded an intraday turnover rate of 3.86%, with turnover of RMB 678 million. Looking at a longer time frame, as of August 21, the ETF's average daily turnover over the past 1 month was RMB 1.311 billion.

In terms of scale, the ChinaAMC CSI 5G Communication Theme ETF's assets grew RMB 540 million over the past 2 weeks, achieving notable growth. (Data source: Wind)

In terms of units, the ChinaAMC CSI 5G Communication Theme ETF's units increased by 278 million over the past 1 week, achieving notable growth. (Data source: Wind)

In terms of fund flows, the ChinaAMC CSI 5G Communication Theme ETF's latest net flow was an outflow of RMB 136 million. Over a longer time frame, over the past 5 trading days, it cumulatively "absorbed" RMB 242 million. (Data source: Wind)

Data shows that leveraged funds continued to build positions. The ChinaAMC CSI 5G Communication Theme ETF's latest margin buying reached RMB 39.5665 million, and its latest margin balance stood at RMB 328 million. (Data source: Wind)

As of August 21, the ChinaAMC CSI 5G Communication Theme ETF's net value rose 241.60% over the past 2 years, ranking in the top 1.68%. In terms of return capability, as of August 21, 2026, since its inception, the ChinaAMC CSI 5G Communication Theme ETF posted a maximum single-month return of 37.75%, the longest streak of consecutive monthly gains was 5 months, with the largest cumulative advance during that streak at 113.89%, an up-month-to-down-month ratio of 45/37, an average return in up months of 9.04%, an annual profit percentage of 83.33%, and a historical probability of profit when held for 6 months of 60.82%. As of August 21, 2026, the ETF's annualized excess return over its benchmark since inception was 1.17%.

As of August 21, 2026, the ChinaAMC CSI 5G Communication Theme ETF's Sharpe ratio over the past 2 years was 1.70.

In terms of drawdown, as of August 21, 2026, the ChinaAMC CSI 5G Communication Theme ETF's year-to-date drawdown relative to its benchmark was 0.38%.

In terms of fees, the ChinaAMC CSI 5G Communication Theme ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking precision, as of August 21, 2026, the ChinaAMC CSI 5G Communication Theme ETF's tracking error over the past 2 years was 0.021%.

The 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 construction or applications as index constituents, including but not limited to 5G infrastructure, terminal devices, and application scenarios, and aims to reflect the overall performance of securities of listed companies in the 5G communication theme.

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