Fullgoal CSI Battery Thematic ETF (561160) rises 2.09%, with a net inflow of 445 million yuan over the past 15 trading days

NewTimeSpace (newtimespace.com) News, Fullgoal Battery ETF (561160) rose 2.09%, with the latest price at 0.98 yuan. Over a longer time frame, as of May 26, 2026, the ETF accumulated a gain of 1.91% month-to-date. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Fullgoal Battery ETF recorded an intraday turnover rate of 2.8% and a trading volume of 76.1053 million yuan. Over a longer time frame, as of May 26, the ETF's average daily trading volume over the past week reached 145 million yuan, ranking in the top 3 among comparable funds.

In terms of scale, Fullgoal Battery ETF saw a significant increase of 512 million yuan in scale over the past month, with the new scale increase ranking 3/11 among comparable funds. (Data source: Wind)

In terms of shares, Fullgoal Battery ETF experienced a significant increase of 447 million units in share count month-to-date, with the new share increase ranking 2/11 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from Fullgoal Battery ETF was 73.0894 million yuan. Over a longer time frame, within the past 15 trading days, it attracted a total of 445 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Fullgoal Battery ETF reached 2.7923 million yuan, with the latest margin financing balance standing at 25.1834 million yuan. (Data source: Wind)

As of May 26, the net value of Fullgoal Battery ETF rose by 104.22% over the past year, ranking first among comparable funds and 374/3883 among equity index funds, placing it in the top 9.63%. From the perspective of return capability, as of May 26, 2026, since its inception, the ETF achieved a highest single-month return of 39.82%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 91.20%, an average return of 8.55% in up months, and a probability of positive return after a 3-year holding period of 66.21%. As of May 26, 2026, the ETF's annualized excess return over its benchmark for the past three months was 3.83%.

As of May 22, 2026, the one-year Sharpe ratio of Fullgoal Battery ETF was 2.34, ranking 1/4 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of May 26, 2026, Fullgoal Battery ETF recorded a drawdown of 0.13% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds. The number of days to recover after the drawdown was 11 days, reflecting relatively fast recovery among comparable funds.

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

In terms of tracking accuracy, as of May 26, 2026, the three-year tracking error of Fullgoal Battery ETF was 0.032%, achieving relatively high tracking accuracy among comparable funds.

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