Fullgoal CSI Consumer Electronic Theme ETF(561100) rises 5.30% in morning trading, with a share increase of 24.00 million units over the past month
NewTimeSpace (newtimespace.com) News, as of 10:28 on June 15, 2026, Fullgoal Consumer Electronics ETF (561100) rose 5.30%, with the latest price at 1.85 yuan. Over a longer time frame, as of June 12, 2026, the ETF accumulated a gain of 3.11% over the past month, ranking 1/5 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)
In terms of liquidity, Fullgoal Consumer Electronics ETF recorded an intraday turnover rate of 4.88% and a trading volume of 42.5925 million yuan. Over a longer time frame, as of June 12, the ETF's average daily trading volume over the past month reached 79.5353 million yuan, ranking in the top 2 among comparable funds.
In terms of scale, Fullgoal Consumer Electronics ETF saw a significant increase of 79.3364 million yuan in scale over the past month, with the new scale increase ranking 1/5 among comparable funds. (Data source: Wind)
In terms of shares, Fullgoal Consumer Electronics ETF experienced a significant increase of 24.00 million units in share count over the past month, with the new share increase ranking 1/5 among comparable funds. (Data source: Wind)
In terms of capital flows, the latest net outflow from Fullgoal Consumer Electronics ETF was 7.1726 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 17.7656 million yuan, with an average daily net inflow of 3.5531 million yuan. (Data source: Wind)
Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Fullgoal Consumer Electronics ETF on the previous trading day reached 2.1474 million yuan, with the latest margin financing balance standing at 9.2666 million yuan. (Data source: Wind)
As of June 12, the net value of Fullgoal Consumer Electronics ETF rose by 161.04% over the past two years, ranking in the top 2 among comparable funds and 117/2800 among equity index funds, placing it in the top 4.18%. From the perspective of return capability, as of June 12, 2026, since its inception, the ETF achieved a highest single-month return of 30.94%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 27.30%, a ratio of up months to down months of 29/23, an average return of 7.98% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 3-year holding period of 95.83%. As of June 12, 2026, the ETF's annualized excess return over its benchmark for the past three months was 3.54%.
As of June 12, 2026, the one-year Sharpe ratio of Fullgoal Consumer Electronics ETF was 2.30.
In terms of drawdown, as of June 12, 2026, Fullgoal Consumer Electronics ETF recorded a drawdown of 0.23% relative to its benchmark since the beginning of the year. The number of days to recover after the 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 custodian fee rate of 0.10%.
In terms of tracking accuracy, as of June 12, 2026, the three-year tracking error of Fullgoal Consumer Electronics ETF was 0.026%, achieving the highest tracking accuracy 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, brand design and manufacturing of complete devices, and other consumer electronics-related fields as index constituents, in order to reflect the overall performance of the securities of listed companies in the consumer electronics theme.
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