Fullgoal CSI Chip Industry ETF (516640) Rises 2.09% in Morning Trading, Latest AUM Reaches 1.313 Billion Yuan

NewTimeSpace News, as of 09:39 on April 27, 2026, Fullgoal Chip ETF (516640) rose 2.09%, with its latest quoted price at 1.22 yuan. Looking at a longer timeframe, as of April 24, 2026, Fullgoal Chip ETF gained 3.19% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Fullgoal Chip ETF recorded an intraday turnover rate of 1.68%, with a trading volume of 22.5575 million yuan. Over a longer horizon, as of April 24, the ETF's average daily turnover over the past year stood at 81.4274 million yuan, ranking first among comparable funds.

Regarding scale, the latest AUM of Fullgoal Chip ETF reached 1.313 billion yuan, ranking 2/6 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Fullgoal Chip ETF reached 2.3545 million yuan, and the latest margin balance stood at 23.5745 million yuan. (Data source: Wind)

As of April 24, Fullgoal Chip ETF's net value increased by 63.31% over the past three years, ranking 269th out of 2,088 equity index funds, placing it in the top 12.88%. In terms of return capability, as of April 24, 2026, since its inception, the ETF achieved a highest single-month return of 28.93%, a longest consecutive gaining streak of four months with a cumulative gain of 58.58%, an average return of 8.55% during up months, and a historical three-year holding period profitability probability of 67.98%. As of April 24, 2026, the ETF's annualized excess return over its benchmark over the past six months was 0.68%.

As of April 24, 2026, Fullgoal Chip ETF's two-year Sharpe ratio was 1.46, ranking in the top 3/6 among comparable funds, delivering higher returns for the same level of risk.

In terms of drawdown, as of April 24, 2026, Fullgoal Chip ETF's relative drawdown versus its benchmark since the beginning of the year was 0.05%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, Fullgoal Chip ETF has a management fee rate of 0.15% and a custody fee rate of 0.05%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 24, 2026, Fullgoal Chip ETF's one-year tracking error was 0.015%, indicating relatively high tracking precision among comparable funds.

Fullgoal Chip ETF closely tracks the CSI Chip Industry Index. The CSI Chip Industry Index selects listed company securities whose businesses involve chip design, manufacturing, packaging and testing, as well as those providing semiconductor materials, wafer production equipment, packaging and testing equipment, and other materials or equipment for chips as index constituents, in order to reflect the overall performance of listed company securities in the chip industry.

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