NewTimeSpace News:As of 14:42 on March 5, 2026, the CSI 800 Bank Index (H30022) rose 0.79%. Among its constituent stocks, Shanghai Pudong Development Bank gained 1.77%, Changshu Rural Commercial Bank rose 1.69%, Zheshang Bank advanced 1.69%, Industrial Bank increased 1.65%, and China Merchants Bank went up 1.32%. TheFullgoal CSI 800 Banks ETF (159887) rose 0.79% to a latest price of 1.27 yuan. Over a longer timeframe, as of March 4, 2026, theFullgoal CSI 800 Banks ETF had a cumulative increase of 4.13% in the past year. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, theFullgoal CSI 800 Banks ETF posted an intraday turnover rate of 8.88% with a trading volume of 129 million yuan. As of March 4, its average daily trading volume reached 174 million yuan in the past year.

In terms of scale, the latest scale of theFullgoal CSI 800 Banks ETF stood at 1.45 billion yuan. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. The latest margin purchase volume of theFullgoal CSI 800 Banks ETF reached 12.2890 million yuan, with the latest margin balance at 39.7223 million yuan. (Data source: Wind)

As of March 4, the net asset value (NAV) of theFullgoal CSI 800 Banks ETF had risen 41.35% in the past three years, ranking 387th out of 2,017 index equity funds and placing it in the top 19.19%. In terms of profitability, as of March 4, 2026, since its establishment, theFullgoal CSI 800 Banks ETF has achieved a maximum monthly return of 13.20%, a longest streak of three consecutive monthly gains with a cumulative increase of 17.69% during the period, and an average return of 4.17% in rising months. The historical probability of making a profit with a 3-year holding period is 97.27%. As of March 4, 2026, theFullgoal CSI 800 Banks ETF had an annualized excess return of 5.45% over the benchmark in the past two years.

In terms of drawdown, as of March 4, 2026, theFullgoal CSI 800 Banks ETF had a maximum drawdown of 7.60% since the start of the year, with a relative benchmark drawdown of 0.05%.

In terms of fees, theFullgoal CSI 800 Banks ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of March 4, 2026, theFullgoal CSI 800 Banks ETF posted a tracking error of 0.058% in the past six months.

Notably, the CSI 800 Bank Index tracked by the fund is at a historically low valuation level, with the latest price-to-book (PB) ratio at 0.65 times, lower than that in more than 94.94% of the time in the past year, representing a prominent valuation cost performance.

TheFullgoal CSI 800 Banks ETF closely tracks the CSI 800 Bank Index. To reflect the overall performance of securities of companies in different industries included in the CSI 800 Index sample and provide an analytical tool for investors, the CSI 800 Index sample is classified into 11 first-tier industries and 35 second-tier industries according to the CSI Industry Classification. Indices are then compiled with all securities in each of the first and second-tier industries as samples, forming the CSI 800 Industry Indices series.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI 800 Bank Index (H30022) were China Merchants Bank, Industrial Bank, Industrial and Commercial Bank of China, Agricultural Bank of China, Bank of Communications, Bank of Jiangsu, Shanghai Pudong Development Bank, Ping An Bank, Bank of Ningbo and China Minsheng Banking Corp., Ltd., accounting for a total of 65.97% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

EBSCN stated that the liquidity condition is expected to show a pattern of "loose at the beginning of the month and tight at the end of the month" in the quarter-end month. Credit extension and government bond issuance will be relatively moderate in the first half of the month, and coupled with further capital inflow after the Lantern Festival, the liabilities-side pressure on the banking system will be mild.

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