Fullgoal CSI Agriculture Theme ETF (159825) falls 2.36%, with a scale increase of 4.7080 million yuan over the past week

NewTimeSpace (newtimespace.com) News, as of 13:58 on June 4, 2026, Fullgoal Agriculture ETF (159825) fell 2.36%, with the latest price at 0.70 yuan. Over a longer time frame, as of June 3, 2026, the ETF accumulated a gain of 1.55% over the past year. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Fullgoal Agriculture ETF recorded an intraday turnover rate of 2.91% and a trading volume of 51.5860 million yuan. Over a longer time frame, as of June 3, the ETF's average daily trading volume over the past month reached 121 million yuan, ranking first among comparable funds.

In terms of scale, Fullgoal Agriculture ETF saw a significant increase of 4.7080 million yuan in scale over the past week, with the new scale increase ranking 2/4 among comparable funds. (Data source: Wind)

In terms of shares, Fullgoal Agriculture ETF experienced a significant increase of 23.00 million units in share count over the past week, with the new share increase ranking 2/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Fullgoal Agriculture ETF reached 3.0410 million yuan, with the latest margin financing balance standing at 43.2113 million yuan. (Data source: Wind)

As of June 3, the net value of Fullgoal Agriculture ETF rose by 1.42% over the past year. From the perspective of return capability, as of June 3, 2026, since its inception, the ETF achieved a highest single-month return of 19.05%, a longest streak of consecutive up months of 12 months, a maximum cumulative gain during that streak of 34.95%, a ratio of up months to down months of 36/29, and an average return of 3.70% in up months. As of June 3, 2026, the ETF's annualized excess return over its benchmark for the past year was 1.52%.

In terms of drawdown, as of June 3, 2026, Fullgoal Agriculture ETF recorded a drawdown of 0.22% relative to its benchmark since the beginning of the year.

In terms of fees, Fullgoal Agriculture ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of June 3, 2026, the six-month tracking error of Fullgoal Agriculture ETF was 0.023%, achieving the highest tracking accuracy among comparable funds.

It is worth noting that the valuation of the CSI Agriculture Theme Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 2.41x, which is lower than over 91.54% of the time in the past year, highlighting attractive valuation.

Fullgoal Agriculture ETF closely tracks the CSI Agriculture Theme Index. The CSI Agriculture Theme Index selects 50 listed company securities whose businesses involve agricultural products, agricultural machinery, fertilizers and pesticides, livestock and poultry drugs, and related fields as index constituents, in order to reflect the overall performance of the securities of listed companies in the agriculture theme.

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