Fullgoal CSI Consumer Electronic Theme ETF (561100) Rises 2.63%, Sees Net Inflow of 23.8346 Million Yuan Over the Past 5 Trading Days
NewTimeSpace News, as of 13:10 on May 18, 2026, Fullgoal Consumer Electronics ETF (561100) rose 2.63%, with its latest quoted price at 1.72 yuan. Looking at a longer timeframe, as of May 15, 2026, Fullgoal Consumer Electronics ETF gained 3.27% 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 5.8%, with a trading volume of 45.3780 million yuan. Over a longer horizon, as of May 15, the ETF's average daily turnover over the past week stood at 53.8793 million yuan, ranking in the top 2 among comparable funds.
Regarding scale, Fullgoal Consumer Electronics ETF's AUM increased by 23.5723 million yuan over the past week, achieving significant growth, with the new scale increment ranking 2/5 among comparable funds. (Data source: Wind)
In terms of share size, the latest share count of Fullgoal Consumer Electronics ETF reached 459 million units, hitting a one-month high and ranking 2/5 among comparable funds. (Data source: Wind)
In terms of capital inflows, the latest net inflow for Fullgoal Consumer Electronics ETF was 23.6173 million yuan. Looking at a longer timeframe, over the past five trading days, the total net inflow amounted to 23.8346 million yuan. (Data source: Wind)
Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Fullgoal Consumer Electronics ETF on the previous trading day reached 3.6788 million yuan, and the latest margin balance stood at 7.4234 million yuan. (Data source: Wind)
As of May 15, Fullgoal Consumer Electronics ETF's net value increased by 157.28% over the past two years, ranking in the top 2 among comparable funds and 135th out of 2,741 equity index funds, placing it in the top 4.93%. In terms of return capability, as of May 15, 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 95.57%. As of May 15, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.48%.
As of May 15, 2026, Fullgoal Consumer Electronics ETF's one-month Sharpe ratio was 6.14, ranking in the top 2/5 among comparable funds, delivering higher returns for the same level of risk.
In terms of drawdown, as of May 15, 2026, Fullgoal Consumer Electronics ETF's relative drawdown versus its benchmark since the beginning of the year was 0.08%, 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 15, 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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