Fullgoal CSI Consumer Electronic Theme ETF(561100) Rises 2.42%, Sees AUM Growth of 42.7109 Million Yuan Over the Past Week
NewTimeSpace News, as of 13:20 on May 13, 2026, Fullgoal Consumer Electronics ETF (561100) rose 2.42%, with its latest quoted price at 1.74 yuan. Looking at a longer timeframe, as of May 12, 2026, Fullgoal Consumer Electronics ETF gained 10.57% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)
In terms of liquidity, Fullgoal Consumer Electronics ETF recorded an intraday turnover rate of 4.24%, with a trading volume of 31.8266 million yuan. Over a longer horizon, as of May 12, the ETF's average daily turnover over the past year stood at 35.0710 million yuan, ranking first among comparable funds.
Regarding scale, Fullgoal Consumer Electronics ETF's AUM increased by 42.7109 million yuan over the past week, achieving significant growth, with the new scale increment ranking 2/5 among comparable funds. (Data source: Wind)
Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Fullgoal Consumer Electronics ETF reached 4.2701 million yuan, and the latest margin balance stood at 4.4174 million yuan. (Data source: Wind)
As of May 12, Fullgoal Consumer Electronics ETF's net value increased by 158.55% over the past two years, ranking in the top 2 among comparable funds and 117th out of 2,735 equity index funds, placing it in the top 4.28%. In terms of return capability, as of May 12, 2026, since its inception, the ETF achieved a highest single-month return of 30.94%, a longest consecutive gaining streak of six months with a cumulative gain of 27.30%, a ratio of up months to down months of 28:23, an average return of 7.52% during up months, an annual positive return rate of 100.00%, and a historical three-year holding period profitability probability of 95.53%. As of May 12, 2026, the ETF's annualized excess return over its benchmark over the past two years was 2.52%, ranking in the top 2/5 among comparable funds.
As of May 8, 2026, Fullgoal Consumer Electronics ETF's one-year Sharpe ratio was 2.14.
In terms of drawdown, as of May 12, 2026, Fullgoal Consumer Electronics ETF's relative drawdown versus its benchmark since the beginning of the year was 0.06%, the smallest drawdown among comparable funds. The number of days to recover after drawdown was 20 days, the fastest recovery among comparable funds.
In terms of fees, Fullgoal Consumer Electronics ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.
In terms of tracking accuracy, as of May 12, 2026, Fullgoal Consumer Electronics ETF's three-year tracking error was 0.026%, the highest tracking precision among comparable funds.
Fullgoal Consumer Electronics ETF closely tracks the CSI Consumer Electronics Theme Index. The CSI Consumer Electronics Theme Index selects 50 listed company securities whose businesses involve component production, branded design and manufacturing of complete devices, and other consumer electronics-related activities as index constituents, in order to reflect the overall performance of listed company securities in the consumer electronics theme.
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