Fullgoal CSI Agriculture Theme ETF(159825) Rises 0.61%, With Intraday Turnover Rate of 2.25% and Trading Volume of RMB 64.7156 Million

NewTimeSpace News: As of 14:13 on April 28, 2026, the CSI Agriculture Thematic Index (000949) climbed 0.68%. Among constituent stocks, Yangnong Chemical surged 5.63%, Haid Group increased by 5.14%, Denghai Seed gained 4.08%, Tianbang Food rose 4.02%, and Tiankang Biological advanced 2.27%.Fullgoal CSI Agriculture Theme ETF(159825) went up 0.61% at a latest price of RMB 0.82. In terms of long-term performance, as of April 27, 2026, the ETF posted a cumulative gain of 19.07% over the past year. (The stocks mentioned above are only index constituent stocks and do not constitute specific investment recommendations.)

In terms of liquidity, the ETF registered an intraday turnover rate of 2.25% and a trading turnover of RMB 64.7156 million. As of April 27, its average daily turnover in the past month reached RMB 118 million, ranking first among comparable funds.

In terms of scale, the asset size ofFullgoal CSI Agriculture Theme ETFincreased by RMB 526 million in the past three months with remarkable growth, ranking 2nd out of 4 comparable funds in terms of new incremental scale. (Data source: Wind)

In terms of fund shares, the ETF added 773 million shares in the past three months, achieving substantial growth and ranking 2nd among 4 peer funds in new share increments. (Data source: Wind)

Data shows that leveraged funds have continued to increase positions. The latest margin purchase amount reached RMB 4.3742 million, and the latest margin balance stood at RMB 35.3613 million. (Data source: Wind)

As of April 27, the net value ofFullgoal CSI Agriculture Theme ETFrose by 0.42% in the past six months. In terms of return performance since inception, its highest monthly return reached 19.05%, with a longest monthly winning streak of 12 consecutive months and a cumulative gain of 34.95% during the period. The ratio of rising months to falling months stands at 35/28. The average yield of rising months is 3.74%. As of April 27, 2026, its 1-year annualized excess return over the benchmark was 1.88%.

As of April 24, 2026, the 1-year Sharpe ratio of the ETF stood at 1.25.

In terms of drawdown performance, the ETF’s relative drawdown against the benchmark since the start of this year stood at 0.22% as of April 27, 2026.

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 tracking error over the past six months stood at 0.024% as of April 27, 2026, representing the highest tracking precision in the peer group.

Fullgoal CSI Agriculture Theme ETFclosely tracks the CSI Agriculture Thematic Indexoss-ch.csindex.com.cn. The index selects 50 listed companies engaged in agricultural products, agricultural machinery, fertilizers and pesticides, livestock and poultry drugs, and other agriculture-related fields as constituent samples, reflecting the overall performance of agriculture-themed listed stocksoss-ch.csindex.com.cn.

Data shows that as of March 31, 2026, the top ten weighted stocks of the CSI Agriculture Thematic Index (000949) include Wen’s Foodstuff, Muyuan Foods, Salt Lake Co., Haid Group, Zangge Mining, Asia Potash International, Zhengbang Technology, Meihua Biotech, New Hope, and Yangnong Chemical. The top ten constituents account for a combined weight of 61.98%. (The stocks mentioned above are only index constituent stocks and do not constitute specific investment recommendations.)

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.