Fullgoal CSI Consumption 50 ETF(515650) Rises 0.27%, With a Latest Net Capital Inflow of RMB 4.3861 Million

NewTimeSpace News: As of 14:06 on April 28, 2026, the CSI Consumer 50 Index (931139) increased by 0.45%. Among constituent stocks, Tway Food surged 10.01%, Haid Group climbed 4.77%, Haier Smart Home gained 4.00%, New Dairy rose 3.12%, and Gree Electric advanced 1.95%.Fullgoal CSI Consumption 50 ETF(515650) edged up 0.27% at the latest price of RMB 1.1. (The stocks mentioned above are only index constituent stocks and do not constitute investment recommendations.)

In terms of liquidity, the intraday turnover rate of the ETF stood at 0.85%, with a trading turnover of RMB 30.0057 million. As of April 27, its average daily turnover over the past 12 months reached RMB 79.0901 million, ranking first among comparable funds.

In terms of scale, the asset size ofFullgoal CSI Consumption 50 ETFincreased by RMB 351 million in the past six months with remarkable growth, ranking 1st out of 3 comparable funds in terms of new incremental scale. (Data source: Wind)

In terms of fund shares, the ETF added 48 million shares in the past month, achieving substantial growth and ranking 1st among 3 peer funds in new share increments. (Data source: Wind)

In terms of capital flows, the latest net capital inflow of the ETF reached RMB 4.3861 million. In the past 18 trading days, it has attracted a total capital inflow of RMB 52.0084 million. (Data source: Wind)

Data shows that leveraged funds have continued to increase positions. The latest margin purchase amount reached RMB 2.9558 million, and the latest margin balance stood at RMB 84.9637 million. (Data source: Wind)

In terms of return performance, as of April 27, 2026, since its establishment, the ETF’s highest monthly return has reached 22.81%, with a longest monthly consecutive gaining streak of 5 months and a cumulative increase of 61.02% during the period. The average yield of rising months stands at 5.90%. As of April 27, 2026, its 1-year annualized excess return over the benchmark was 3.74%, ranking 1st out of 3 comparable funds.

In terms of drawdown control, as of April 27, 2026, the year-to-date maximum drawdown was 9.31%, and the relative drawdown against the benchmark was 0.06%, marking the smallest drawdown among peer funds.

In terms of expense ratios, the management fee rate is 0.50% and the custodian fee rate is 0.10%, keeping its expense level the lowest among comparable products.

In terms of tracking accuracy, the two-month tracking error stood at 0.007% as of April 27, 2026, representing the highest tracking precision in the peer group.

From a valuation perspective, the CSI Consumer 50 Index tracked by the ETF has a latest PE-TTM of 17.21 times, corresponding to a 16.59% percentile in the past five years. Its valuation is lower than 83.41% of the time in the past five years, staying at a historical low level.

Fullgoal CSI Consumption 50 ETFclosely tracks the CSI Consumer 50 Index. The index selects 50 leading listed companies with large scale and sound operating quality from optional consumption and major consumption industries (excluding passenger vehicles and parts) as sample stocks, reflecting the overall performance of leading enterprises in the consumer sector.

Data shows that as of March 31, 2026, the top ten weighted stocks of the CSI Consumer 50 Index (931139) include Kweichow Moutai, Midea Group, Wuliangye, Gree Electric, Yili Industrial, Muyuan Foods, Wen’s Foodstuff, Haier Smart Home, Fenjiu and China Tourism Group Duty Free. The top ten constituents account for a combined weight of 75.18%. (The stocks mentioned above are only index constituent stocks and do not constitute investment recommendations.)

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