Fullgoal CSI 800 Banks ETF(159887) Gains 1.03% Against Trend in Morning Trading,Institutions See Sustainable Long-Term Growth in Banking Sector

NewTimeSpace News - As of 11:14 on February 2, 2026, the Bank ETF (159887) gained 1.03%, with its latest price reaching 1.27 yuan. Looking at a longer timeframe, as of January 30, 2026, the ETF has cumulatively gained 1.04% over the past week. (Stocks listed above are constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, the Bank ETF recorded an intraday turnover rate of 8.55%, with trading volume reaching 141 million yuan. Looking at a longer timeframe, as of January 30, the average daily trading volume over the past week stood at 257 million yuan.

On the size front, the Bank ETF's latest assets under management reached 1.635 billion yuan, marking a new high for the past month. (Data source: Wind)

Regarding shares outstanding, the Bank ETF's latest share count reached 1.301 billion units, also marking a new high for the past month. (Data source: Wind)

On capital flows, the ETF's latest net capital inflow reached 12.9195 million yuan. Looking at a longer timeframe, capital inflows were recorded on 4 out of the past 5 trading days, accumulating to a total of 83.3330 million yuan in attracted funds and an average daily net inflow of 16.6666 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The Bank ETF recorded net margin purchases of 5.6795 million yuan on the previous trading day, with the latest margin financing balance standing at 57.3879 million yuan. (Data source: Wind)

As of January 30, the ETF's NAV has gained 38.01% over the past two years. In terms of return capability, as of January 30, 2026, since the ETF's inception, its highest monthly return reached 13.20%, with the longest consecutive winning streak lasting 3 months and generating a cumulative gain of 17.69%. The average monthly return during up months stands at 4.17%, with a historical probability of profit for 3-year holdings at 97.16%. As of January 30, 2026, the ETF's annualized excess return over its benchmark over the past two years reached 5.28%.

As of January 30, 2026, the Bank ETF's Sharpe ratio over the past two years stood at 1.01.

Regarding drawdowns, as of January 30, 2026, the ETF's maximum year-to-date drawdown was 7.60%, with a relative drawdown against its benchmark of 0.02%.

On fees, the Bank ETF's management fee rate is 0.50% and custodian fee rate is 0.10%.

In terms of tracking accuracy, as of January 30, 2026, the ETF's tracking error over the past six months stood at 0.048%.

Notably, the CSI 800 Banking Index tracked by the fund is valued at a historically low level, with the latest price-to-book ratio (PB) of 0.65x, lower than over 94.44% of the time in the past year, offering compelling valuation attractiveness.

The Bank ETF closely tracks the CSI 800 Banking Index. To reflect the overall performance of securities of companies in different industries within the CSI 800 Index sample and provide analytical tools for investors, the CSI 800 Index sample is divided into 11 primary industries and 35 secondary industries according to the CSI industry classification. All securities entering each primary and secondary industry are then used as samples to compile indices, forming the CSI 800 Industry Indices.

On the news front, on January 30, 2026, policy amendments proposed to "allow public funds, commercial insurance funds, basic pension insurance funds, enterprise (occupational) annuity funds, bank wealth management products and other entities to participate as strategic investors in targeted share offerings by listed companies." Guotai Haitong Securities stated that for listed banks, this amendment will, on one hand, broaden potential sources of equity capital replenishment and is expected to further deepen cooperation among financial institutions in serving corporate investment and financing, wealth management for residents, and pension security. On the other hand, it enriches the ways for wealth management funds to participate in equity investments, which is beneficial for bank wealth management's transformation toward diversified assets. Consequently, sustainable long-term growth in banking performance can be expected, and the dividend strategy is likely to continue.

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