Fullgoal CSI 800 Banks ETF(159887) Falls 0.70% Intraday,Valuation Resilience Emerges

NewTimeSpace News: As of 14:27 on April 9, 2026, the CSI 800 Bank Index (H30022) declined 0.72%. Constituent stocks were mixed: Bank of Hangzhou led the gain with a 1.41% rise, Chongqing Rural Commercial Bank 0.42%, and Industrial and Commercial Bank of China 0.14%. Bank of Changsha led the decline with a 1.56% drop, Bank of Ningbo 1.50%, and Bank of Suzhou 1.43%. Fullgoal CSI 800 Banks ETF(159887) fell 0.70% to 1.28 yuan. Over the longer term, as of April 8, 2026, the ETF had risen 1.41% cumulatively in the past month. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity, Fullgoal CSI 800 Banks ETFposted an intraday turnover rate of 4.68% and trading volume of 54.1082 million yuan. As of April 8, its average daily trading volume in the past year reached 181 million yuan.

In terms of size, the latest scale of Fullgoal CSI 800 Banks ETFreached 1.156 billion yuan. (Data source: Wind)

Data showed that leveraged capital continued to allocate. The latest margin purchase amount reached 8.3746 million yuan, and the latest margin balance stood at 26.5608 million yuan. (Data source: Wind)

As of April 8, the ETF’s net value rose 50.13% over the past three years, ranking 178/2067 among index equity funds, placing it in the top 8.61%.

In terms of profitability, since inception as of April 8, 2026, the ETF had a maximum single-month return of 13.20%, a longest winning streak of 3 months with a cumulative gain of 17.69%, an average return of 4.16% in rising months, and a 97.41% probability of profit for investors holding for 3 years. It had outperformed its benchmark by an annualized return of 5.47% over the past two years.

As of April 3, 2026, the 2-year Sharpe ratio stood at 1.04.

In terms of drawdown, since the beginning of the year, the maximum drawdown was 7.60% and the relative drawdown versus its benchmark was 0.15% as of April 8.

In terms of fees, the management fee rate is 0.50% and the custody fee rate is 0.10%.

In terms of tracking accuracy, as of April 8, 2026, the ETF’s tracking error over the past month was 0.008%.

Notably, the CSI 800 Bank Index tracked by the fund is at a historical low in valuation. The latest price-to-book ratio (PB) is 0.66 times, lower than 80.93% of the time in the past year, highlighting attractive valuation efficiency.

Fullgoal CSI 800 Banks ETFclosely tracks the CSI 800 Bank Index. To reflect the overall performance of companies from different sectors in the CSI 800 Index and provide investors with analytical tools, the CSI 800 Index is divided into 11 primary industries and 35 secondary industries per the CSI Industry Classification. The CSI 800 Sector Indices are then compiled using all securities in each primary and secondary industry as samples.

Data showed that as of March 31, 2026, the top 10 weighted 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 Bank of Shanghai. The top 10 weighted stocks accounted for 65.91% in total. (Stocks listed above are index constituents only, no specific recommendation implied.)

CGS stated that the tone of the 1Q 2026 Monetary Policy Committee Meeting remains unchanged. While maintaining moderately loose policy, it will more precisely guide financial resources to key areas. Interest rate mechanism optimization and liability cost dividends will buffer bank net interest margins, and attention to bank capital strength will jointly support sustained improvement in the banking sector’s operating fundamentals and emerging valuation resilience.

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