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光通信产业链将从“争订单”全面进入“保交付”时代，通信ETF(159695)盘中涨超2%
Xin Lang Cai Jing·2025-10-27 03:11

Core Insights - The communication index has shown a strong increase of 2.42%, with significant gains in constituent stocks such as Shijia Photon up 12.79% and Wentai Technology up 8.56% [1][4] - The communication ETF (159695) has risen by 2.55%, with a notable 11.55% increase over the past week, ranking first among comparable funds [1][4] - The "14th Five-Year Plan" emphasizes high-quality economic development and increased focus on technology, suggesting a shift in policy towards seizing technological development opportunities [4] Market Performance - The communication ETF recorded a turnover rate of 11.88% and a trading volume of 30.89 million yuan, indicating active market participation [4] - Over the past week, the ETF's scale increased by 10.33 million yuan, leading among comparable funds [4] - The ETF's net value has risen by 113.73% over the past two years, ranking 38th out of 2366 index equity funds, placing it in the top 1.61% [4] Return Metrics - The highest monthly return since the ETF's inception was 33.97%, with the longest consecutive monthly gain being 5 months and a maximum cumulative increase of 76.35% [4] - The average return during the months of increase is 7.57% [4] Industry Outlook - The demand for computing power is expected to continue growing, with the industry shifting from "competing for orders" to "ensuring delivery" by 2026, making delivery capability a key competitive indicator [4] - Leading companies are anticipated to excel due to their supply chain management capabilities [4] Major Holdings - As of September 30, 2025, the top ten weighted stocks in the communication index account for 66.02% of the total index, including major players like Zhongji Xuchuang and ZTE [5][7] - The detailed performance of these stocks shows varied increases, with Zhongji Xuchuang at 1.12% and New Yi Sheng at 7.12% [7] Investment Opportunities - Investors can access opportunities in optical communication under the AI transformation through the communication ETF linked fund (019072) [7]