Aiming for a fourth consecutive gain,Fullgoal CSI 800 Banks ETFrises 1.56%

NewTimeSpace News, as of 14:52 on July 6, 2026, Fullgoal Bank ETF (159887) rose 1.56%, aiming for a fourth consecutive gain. The latest price was 1.24 yuan. Over a longer time frame, as of July 3, 2026, the ETF accumulated a gain of 0.25% over the past week.

In terms of liquidity, Fullgoal Bank ETF recorded an intraday turnover rate of 9.21% and a trading volume of 79.0265 million yuan. Over a longer time frame, as of July 3, the ETF's average daily trading volume over the past year reached 184 million yuan.

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Fullgoal Bank ETF reached 9.1537 million yuan, with the latest margin financing balance standing at 15.7914 million yuan. (Data source: Wind)

As of July 3, the net value of Fullgoal Bank ETF rose by 36.36% over the past three years. From the perspective of return capability, as of July 3, 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 97.70%. As of July 3, 2026, the ETF's annualized excess return over its benchmark for the past two years was 5.12%.

In terms of drawdown, as of July 3, 2026, Fullgoal Bank ETF recorded a drawdown of 0.17% relative to its benchmark since the beginning of the year.

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 July 3, 2026, the six-month tracking error of Fullgoal Bank ETF was 0.067%.

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 6.46 times, standing at the 0.41% percentile over the past year. This means the valuation is lower than over 99.59% 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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