Fullgoal CSI Big Data Industry ETF(515400) Drops 2.74%, Scale Grows by RMB 7.3122 Million over Past Week

NewTimeSpace News — As of 10:08 on April 21, 2026, Fullgoal Big Data ETF (515400) fell by 2.74%, with the latest quoted price at RMB 0.99. Looking back over a longer period, as of April 20, 2026, Fullgoal Big Data ETF had accumulated a gain of 3.76% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Fullgoal Big Data ETF recorded an intraday turnover rate of 2.79%, with a trading volume of RMB 42.252 million. Looking back over a longer period, as of April 20, Fullgoal Big Data ETF had an average daily trading volume of RMB 128 million over the past year, ranking first among comparable funds.

In terms of scale, Fullgoal Big Data ETF's scale grew by RMB 7.3122 million over the past week, achieving significant growth, with the newly added scale ranking 1st out of 3 comparable funds. (Data source: Wind)

In terms of shares, Fullgoal Big Data ETF's shares grew by 216 million shares over the past six months, achieving significant growth, with the newly added shares ranking 1st out of 3 comparable funds. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Fullgoal Big Data ETF's net margin purchase amount on the previous trading day reached RMB 2.4223 million, and the latest margin balance reached RMB 57.1023 million. (Data source: Wind)

As of April 20, Fullgoal Big Data ETF's net asset value (NAV) had risen by 59.74% over the past two years. In terms of return capability, as of April 20, 2026, since its establishment, Fullgoal Big Data ETF's highest monthly return was 30.98%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 42.24%, the average return rate in rising months was 8.55%, and the annual profitability percentage was 75.00%. As of April 20, 2026, Fullgoal Big Data ETF's annualized excess return over the benchmark since its establishment was 0.83%.

In terms of drawdown, as of April 20, 2026, Fullgoal Big Data ETF's year-to-date relative benchmark drawdown was 0.17%.

In terms of fees, Fullgoal Big Data ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%, representing the lowest fee level among comparable funds.

In terms of tracking accuracy, as of April 20, 2026, Fullgoal Big Data ETF's tracking error over the past month was 0.012%, indicating the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Big Data Industry Index tracked by Fullgoal Big Data ETF has a latest price-to-earnings ratio (PE-TTM) of 146.49x, standing at the 1.18th percentile over the past year, meaning its valuation is lower than that of 98.82% of the time over the past year, placing it at a historical low.

Fullgoal Big Data ETF closely tracks the CSI Big Data Industry Index. The CSI Big Data Industry Index selects listed company securities whose businesses involve big data storage equipment, big data analysis technology, big data operation platforms, big data production, big data application, and other related fields as index constituents, to reflect the overall performance of big data industry listed company securities.

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