NewTimeSpace News:As of 14:36 on March 11, 2026, the CSI 800 Banking Index (H30022) rose 0.84%. Its component stocks posted gains, with Chongqing Rural Commercial Bank up 1.98%, Bank of Chengdu up 1.65%, Bank of Shanghai up 1.57%, Bank of Hangzhou up 1.52% and Bank of Qilu up 1.24%. The Fullgoal CSI 800 Banks ETF(159887) rose 0.79% to a latest price of RMB 1.28. In the long run, as of March 10, 2026, the Fullgoal CSI 800 Banks ETFhad a cumulative increase of 4.28% in the past year. (The stocks listed above are only index components and do not constitute any specific investment recommendation.)

In terms of liquidity, the Fullgoal CSI 800 Banks ETFrecorded an intraday turnover rate of 7.1% with a trading volume of RMB 99.6456 million. In the long run, as of March 10, it had an average daily trading volume of RMB 175 million in the past year.

In terms of scale, the latest scale of the Fullgoal CSI 800 Banks ETFreached RMB 1.403 billion. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the fund. The latest margin purchase volume of the Fullgoal CSI 800 Banks ETFstood at RMB 7.7784 million, with the latest margin balance reaching RMB 42.5940 million. (Data source: Wind)

As of March 10, the net asset value (NAV) of the Fullgoal CSI 800 Banks ETFhad risen 48.08% in the past three years, ranking 382nd out of 2024 index equity funds, placing it in the top 18.87%. In terms of earnings capacity, as of March 10, 2026, since its inception, the ETF has achieved a maximum monthly return of 13.20%, a longest streak of rising months of 3 months with a cumulative gain of 17.69% during the streak, and an average monthly return of 4.17% in rising months. The historical probability of making a profit with a 3-year holding period is 97.30%. As of March 10, 2026, the ETF had an annualized excess return of 5.44% over the benchmark in the past two years.

In terms of drawdown, as of March 10, 2026, the ETF's maximum drawdown year-to-date was 7.60%, with a drawdown of 0.06% relative to the benchmark.

In terms of fees, the Fullgoal CSI 800 Banks ETFhas a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of March 10, 2026, the ETF had a tracking error of 0.008% in the past month.

Notably, the CSI 800 Banking Index tracked by the fund is at a historically low valuation, with the latest price-to-book (PB) ratio standing at 0.65 times, lower than that in more than 93.39% of the time in the past year, representing a prominent valuation cost performance.

The Fullgoal CSI 800 Banks ETFclosely 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 first-level industries and 35 second-level industries according to the CSI industry classification. Indices are then compiled with all securities in each first-level and second-level industry as samples, forming the CSI 800 Industry Index Series.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI 800 Banking 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 index components and do not constitute any specific investment recommendation.)

GUOSHENG FINANCE stated that the central bank clearly indicated at the economic-themed press conference that it will continue to smooth the monetary policy transmission mechanism and provide a stable liquidity environment for the banking system. It also clarified that it will continue to promote the implementation of the market-based deposit rate adjustment mechanism and maintain the normal competitive order of the deposit market. This policy combination means that disorderly competitive behaviors such as price wars on the liability side and aggressive deposit solicitation will be continuously restrained. The net interest margin of commercial banks is expected to gradually stabilize and bottom out, and the industry's profit recovery has a solid policy foundation and market conditions.

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