Fullgoal CSI Consumer Electronic Theme ETF(561100) rises 0.53%, with a share increase of 138 million units over the past 3 months

NewTimeSpace (newtimespace.com) News, as of 10:01 on July 23, 2026, Fullgoal Consumer Electronics ETF (561100) rose 0.53%, with the latest price at 1.72 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 15.30% over the past three months.

In terms of liquidity, Fullgoal Consumer Electronics ETF recorded an intraday turnover rate of 2.26% and a trading volume of 22.5685 million yuan. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past month reached 102 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, Fullgoal Consumer Electronics ETF saw a significant increase of 345 million yuan in scale over the past three months, with the new scale increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, Fullgoal Consumer Electronics ETF experienced a significant increase of 138 million units in share count over the past three months, with the new share increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest capital inflow and outflow for Fullgoal Consumer Electronics ETF were flat. Over a longer time frame, within the past 22 trading days, it attracted a total of 78.7307 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Fullgoal Consumer Electronics ETF reached 1.0452 million yuan, with the latest margin financing balance standing at 7.8773 million yuan. (Data source: Wind)

As of July 22, the net value of Fullgoal Consumer Electronics ETF rose by 136.43% over the past two years, ranking in the top 2 among comparable funds and 255/2876 among equity index funds, placing it in the top 8.87%. From the perspective of return capability, as of July 22, 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 30/23, an average return of 8.41% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 3-year holding period of 96.14%. As of July 22, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.78%.

As of July 17, 2026, the one-year Sharpe ratio of Fullgoal Consumer Electronics ETF was 1.68.

In terms of drawdown, as of July 22, 2026, Fullgoal Consumer Electronics ETF recorded a drawdown of 0.23% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk 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 July 22, 2026, the one-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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