Fullgoal CSI Agriculture Theme ETF(159825) rises 0.43%, with a share increase of 25.00 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 14:13 on July 22, 2026, Fullgoal Agriculture ETF (159825) rose 0.43%, with the latest price at 0.71 yuan. Over a longer time frame, as of July 21, 2026, the ETF accumulated a gain of 2.77% over the past week, ranking 2/5 among comparable funds.

In terms of liquidity, Fullgoal Agriculture ETF recorded an intraday turnover rate of 4.41% and a trading volume of 72.0152 million yuan. Over a longer time frame, as of July 21, the ETF's average daily trading volume over the past year reached 119 million yuan, ranking first among comparable funds.

In terms of scale, Fullgoal Agriculture ETF saw a significant increase of 20.3396 million yuan in scale over the past week, with the new scale increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, Fullgoal Agriculture ETF experienced a significant increase of 25.00 million units in share count over the past week, with the new share increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Fullgoal Agriculture ETF was 10.6182 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 20.3658 million yuan, with an average daily net inflow of 4.0732 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Fullgoal Agriculture ETF on the previous trading day reached 1.7605 million yuan, with the latest margin financing balance standing at 38.6891 million yuan. (Data source: Wind)

As of July 21, the net value of Fullgoal Agriculture ETF rose by 5.67% over the past two years. From the perspective of return capability, as of July 21, 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 36/30, and an average return of 3.70% in up months. As of July 21, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.58%.

In terms of drawdown, as of July 21, 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 July 21, 2026, the three-year tracking error of Fullgoal Agriculture ETF was 0.032%, 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 2.31x, which is lower than over 90.38% 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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