ChinaAMC CSI 5G Communication Theme ETF (515050) Last Quoted at RMB 1.07, with AUM Growing RMB 278 Million over Past Week

NewTimeSpace (newtimespace.com) News, as of 10:38 on September 8, 2026, the CSI 5G Communication Theme Index (931079) surged 1.84%, with the ChinaAMC CSI 5G Communication Theme ETF (515050) last quoted at RMB 1.07.

In terms of liquidity, the ChinaAMC CSI 5G Communication Theme ETF recorded an intraday turnover rate of 3.03% and turnover of RMB 552 million. Over a longer horizon, as of September 7, the ETF's average daily turnover over the past month stood at RMB 985 million.

In terms of scale, the ChinaAMC CSI 5G Communication Theme ETF's AUM grew by RMB 278 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 184 million units over the past month, achieving significant growth. (Source: Wind)

In terms of fund flows, the ChinaAMC CSI 5G Communication Theme ETF's latest fund net outflow was RMB 258 million. Over a longer horizon, within the past 5 trading days, there were 3 days with net fund inflows, aggregating to RMB 71.4798 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 14.296 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 97.0513 million, and its latest margin balance stood at RMB 306 million. (Source: Wind)

As of September 7, the ChinaAMC CSI 5G Communication Theme ETF's net value had risen 265.67% over the past two years, ranking 32/2951 among index equity funds, placing it in the top 1.08%. In terms of return capability, as of September 7, 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 61.09%. As of September 7, 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 7, 2026, the ETF's year-to-date drawdown relative to the benchmark was 0.38%, the smallest among comparable funds.

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.

In terms of tracking precision, as of September 7, 2026, the ETF's tracking error over the past month was 0.020%, the highest among comparable funds.

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, aiming to reflect the overall performance of the securities of listed companies in the 5G communication theme.

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