Guotai CSI All Share Communication Equipment ETF (515880) Falls 2.29%, Latest Scale Reaches 13.644 Billion Yuan

As of 10:46 on January 6, 2026, Communication ETF (515880) fell 2.29%, with the latest quote at 3.07 yuan. Over a longer timeframe, as of January 5, 2026, Communication ETF gained 1.98% over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Communication ETF recorded an intraday turnover rate of 7.8% and trading volume of 1.049 billion yuan. Over a longer period, as of January 5, its average daily trading volume reached 1.484 billion yuan over the past month.

Scale-wise, Communication ETF's latest size hit 13.644 billion yuan. (Data source: Wind)

Regarding capital flows, Communication ETF posted a latest net capital outflow of 241 million yuan. Over a longer timeframe, in the past 19 trading days, there were 10 days of net inflow, totaling 223 million yuan in "capital absorption," with an average daily net inflow of 11.711 million yuan. (Data source: Wind)

Data shows leveraged funds continue to build positions. Communication ETF's latest margin purchase reached 112 million yuan, with the latest margin balance at 499 million yuan. (Data source: Wind)

As of January 5, Communication ETF's NAV rose 267.74% over the past three years, ranking 1st out of 1,985 index stock funds (top 0.05%). In terms of return capability, as of January 5, 2026, since its inception, the ETF's highest monthly return was 45.44%, longest consecutive up months was 6, longest consecutive gain was 133.31%, up/down month ratio was 41/35, average return in up months was 8.44%, annual profitability percentage was 66.67%, and historical 2-year holding profitability probability was 62.64%. As of January 5, 2026, its two-year excess return over benchmark was 1.08% annualized.

As of December 31, 2025, Communication ETF's Sharpe ratio for the past year stood at 2.10.

On drawdowns, as of January 5, 2026, Communication ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.00%.

In terms of fees, Communication ETF charges a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of January 5, 2026, Communication ETF's two-month tracking error was 0.032%.

Communication ETF closely tracks the CSI All Share Communication Equipment Index, which selects listed securities whose business involves communication equipment from the CSI All Share Index to reflect the overall performance of companies in this theme.

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