Fullgoal CSI 800 Banks ETF(159887) rises 1.61%, with the latest margin financing purchase amount reaching 3.8811 million yuan
NewTimeSpace (newtimespace.com) News, as of 13:25 on May 29, 2026, Fullgoal Bank ETF (159887) rose 1.61%, with the latest price at 1.26 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)
In terms of liquidity, Fullgoal Bank ETF recorded an intraday turnover rate of 6.88% and a trading volume of 69.1599 million yuan. Over a longer time frame, as of May 28, the ETF's average daily trading volume over the past year reached 183 million yuan.
In terms of capital flows, the latest capital inflow and outflow for Fullgoal Bank ETF were flat. Over a longer time frame, within the past 17 trading days, there were nine days of net inflow, attracting a total of 52.0376 million yuan, with an average daily net inflow of 3.0610 million yuan. (Data source: Wind)
Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Fullgoal Bank ETF reached 3.8811 million yuan, with the latest margin financing balance standing at 17.1945 million yuan. (Data source: Wind)
As of May 28, the net value of Fullgoal Bank ETF rose by 40.16% over the past three years. From the perspective of return capability, as of May 28, 2026, since its inception, the ETF achieved a highest single-month return of 13.20%, a longest streak of consecutive up months of 3 months, a maximum cumulative gain during that streak of 17.69%, an average return of 4.16% in up months, and a probability of positive return after a 3-year holding period of 97.59%. As of May 28, 2026, the ETF's annualized excess return over its benchmark for the past two years was 5.50%.
In terms of drawdown, as of May 28, 2026, the maximum drawdown of Fullgoal Bank ETF since the beginning of the year was 7.64%, with a drawdown of 0.17% relative to its benchmark.
In terms of fees, Fullgoal Bank ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.
In terms of tracking accuracy, as of May 28, 2026, the three-month tracking error of Fullgoal Bank ETF was 0.043%.
From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI 800 Bank Index, which Fullgoal Bank ETF tracks, is only 6.67 times, standing at the 7.17% percentile over the past year. This means the valuation is lower than over 92.83% of the time in the past year, placing it at a historical low.
Fullgoal Bank ETF closely tracks the CSI 800 Bank Index. To reflect the overall performance of securities of companies from different industries within the CSI 800 Index sample and to provide investors with analytical tools, the CSI 800 Index sample is classified according to the CSI industry classification into 11 first-level industries and 35 second-level industries. Then, all securities that enter each first- and second-level industry are used as samples to compile indices, forming the CSI 800 Industry Indices.
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