Fullgoal CSI Big Data Industry ETF(515400) rises 5.99%, with a share increase of 35.00 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 11:27 on July 8, 2026, Fullgoal Big Data ETF (515400) rose 5.99%, with the latest price at 0.90 yuan. Over a longer time frame, as of July 7, 2026, the ETF accumulated a gain of 1.07% over the past year.

In terms of liquidity, Fullgoal Big Data ETF recorded an intraday turnover rate of 7.92% and a trading volume of 104 million yuan. Over a longer time frame, as of July 7, the ETF's average daily trading volume over the past year reached 123 million yuan, ranking first among comparable funds.

In terms of scale, Fullgoal Big Data ETF saw a significant increase of 24.4728 million yuan in scale over the past two weeks, with the new scale increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of shares, Fullgoal Big Data ETF experienced a significant increase of 35.00 million units in share count over the past week, with the new share increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Fullgoal Big Data ETF was 10.3451 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 58.2582 million yuan, with an average daily net inflow of 11.6516 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Fullgoal Big Data ETF reached 3.8723 million yuan, with the latest margin financing balance standing at 57.7153 million yuan. (Data source: Wind)

As of July 7, the net value of Fullgoal Big Data ETF rose by 44.68% over the past two years. From the perspective of return capability, as of July 7, 2026, since its inception, the ETF achieved a highest single-month return of 30.98%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 42.24%, an average return of 8.50% in up months, and an annual positive return percentage of 75.00%. As of July 7, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.87%.

In terms of drawdown, as of July 7, 2026, Fullgoal Big Data ETF recorded a drawdown of 0.17% relative to its benchmark since the beginning of the year.

In terms of fees, Fullgoal Big Data 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 July 7, 2026, the tracking error of Fullgoal Big Data ETF since the beginning of the year was 0.024%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Big Data Industry Index, which Fullgoal Big Data ETF tracks, is only 105.06 times, standing at the 4.03% percentile over the past year. This means the valuation is lower than over 95.97% of the time in the past year, placing it at a historical low.

Fullgoal Big Data ETF closely tracks the CSI Big Data Industry Index. The CSI Big Data Industry Index selects the securities of listed companies whose businesses involve big data storage equipment, big data analysis technology, big data operation platforms, big data production, big data applications, and related fields as index constituents, in order to reflect the overall performance of the securities of listed companies in the big data industry.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.