ChinaAMC CSI 5G Communication Theme ETF (515050) Last Quoted at RMB 1.03, CSI 5G Communication Theme Index (931079) Up 4.22%

NewTimeSpace (newtimespace.com) News, as of 10:14 on September 7, 2026, the CSI 5G Communication Theme Index (931079) surged 4.22%, with the ChinaAMC CSI 5G Communication Theme ETF (515050) last quoted at RMB 1.03.

In terms of liquidity, the ChinaAMC CSI 5G Communication Theme ETF recorded an intraday turnover rate of 2.91% and turnover of RMB 519 million. Over a longer horizon, as of September 4, the ETF's average daily turnover over the past month stood at RMB 1.033 billion.

In terms of scale, the ETF's latest AUM reached RMB 17.293 billion. (Source: Wind)

In terms of shares, the ETF's latest shares outstanding reached 17.517 billion units, hitting a new high over the past month. (Source: Wind)

In terms of fund inflows, the ETF saw the latest net fund inflow of RMB 60.1904 million. Over a longer horizon, within the past 5 trading days there were 3 days of net inflows, totaling RMB 186 million in net inflows, with an average daily net inflow of RMB 37.2726 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 34.4121 million, and its latest margin balance stood at RMB 313 million. (Source: Wind)

As of September 4, the ETF's net value had risen 237.35% over the past two years, ranking 44/2948 among index equity funds, placing it in the top 1.49%. In terms of return capability, as of September 4, 2026, since its inception, the ETF's highest single-month return was 37.75%, its longest winning streak was 5 months, its longest rally gain was 113.89%, its up/down months ratio was 46/37, its average return rate in rising months was 9.15%, its annual profit percentage was 83.33%, and its historical probability of profit from a 6-month holding was 61.07%. As of September 4, 2026, the ETF's annualized excess return over the benchmark since its inception was 1.15%.

As of September 4, 2026, the ETF's Sharpe ratio over the past two years was 1.64.

In terms of drawdown, as of September 4, 2026, the ETF's year-to-date drawdown relative to the benchmark was 0.38%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking precision, as of September 4, 2026, the ETF's tracking error over the past month was 0.018%.

In terms of valuation, the CSI 5G Communication Theme Index tracked by the ChinaAMC CSI 5G Communication Theme ETF (515050) has a latest price-to-earnings ratio (PE-TTM) of only 44.46x, at the 10.44% percentile over the past year, meaning its valuation is below that of over 89.56% of the time over the past year, placing it at a historic low.

The ChinaAMC CSI 5G Communication Theme ETF (515050) closely tracks the CSI 5G Communication Theme Index. The CSI 5G Communication Theme Index selects the securities of listed companies whose businesses are related to 5G construction or applications as its samples, including but not limited to 5G infrastructure, terminal equipment, and application scenarios, so as to reflect the overall performance of the securities of listed companies in the 5G communication theme.

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