Fullgoal CSI Big Data Industry ETF(515400) Rises 2.12% in Morning Trading, Scale Grows by 64.7833 Million Yuan Over Past 2 Weeks

NewTimeSpace News – As of 11:02 on April 16, 2026, Big Data ETF Fuguo (515400) rose 2.12%, with the latest price reaching 1.01 yuan. Looking at a longer time frame, as of April 15, 2026, the ETF had cumulatively increased 1.12% over the past week. (The stocks listed above are merely index constituents and do not constitute specific recommendations.)

In terms of liquidity, Big Data ETF Fuguo recorded an intraday turnover rate of 4.16%, with trading volume reaching 64.2381 million yuan. Looking at a longer time frame, as of April 15, the ETF's average daily trading volume over the past year was 128 million yuan, ranking first among comparable funds.

Regarding scale, Big Data ETF Fuguo's assets under management grew by 64.7833 million yuan over the past two weeks, achieving significant growth and ranking 1st out of 3 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares outstanding, Big Data ETF Fuguo's shares increased by 291 million over the past six months, achieving significant growth and ranking 1st out of 3 comparable funds in terms of new share additions. (Data Source: Wind)

Data shows that leveraged funds continue to accumulate positions. Big Data ETF Fuguo's latest financing purchase amount reached 5.6061 million yuan, with the latest financing balance at 60.4104 million yuan. (Data Source: Wind)

As of April 15, Big Data ETF Fuguo's net asset value has increased 51.04% over the past two years. In terms of return capability, as of April 15, 2026, since its inception, the ETF's highest monthly return was 30.98%, the longest consecutive rising period was 4 months, the longest consecutive gain was 42.24%, the average return during rising months was 8.55%, and the annual profitability percentage was 75.00%. As of April 15, 2026, Big Data ETF Fuguo's annualized excess return relative to its benchmark since inception was 0.82%.

Regarding drawdowns, as of April 15, 2026, Big Data ETF Fuguo's drawdown relative to its benchmark year-to-date was 0.17%.

In terms of fees, Big Data ETF Fuguo charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

Regarding tracking accuracy, as of April 15, 2026, Big Data ETF Fuguo's tracking error over the past month was 0.013%, representing the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Big Data Industry Index tracked by Big Data ETF Fuguo currently has a price-to-earnings ratio (PE-TTM) of only 165.71x, standing at the 13.33rd percentile over the past year, meaning its valuation is lower than 86.67% of the time over the past year, placing it at a historical low.

Big Data ETF Fuguo closely tracks the CSI Big Data Industry Index. The CSI Big Data Industry Index selects listed company securities whose business involves big data storage equipment, big data analysis technology, big data operation platforms, big data production, big data application, and other fields as index samples, to reflect the overall performance of listed companies in the big data industry.

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