Fullgoal CSI Chip Industry ETF (516640) rises 0.95%, with the latest net inflow of 131 million yuan

NewTimeSpace (newtimespace.com) News, as of 10:07 on July 24, 2026, Fullgoal Chip ETF (516640) rose 0.95%, with the latest price at 1.59 yuan. Over a longer time frame, as of July 23, 2026, the ETF accumulated a gain of 33.25% over the past three months, ranking 2/6 among comparable funds.

In terms of liquidity, Fullgoal Chip ETF recorded an intraday turnover rate of 7.04% and a trading volume of 149 million yuan. Over a longer time frame, as of July 23, the ETF's average daily trading volume over the past year reached 137 million yuan, ranking first among comparable funds.

In terms of scale, Fullgoal Chip ETF saw a significant increase of 35.9214 million yuan in scale over the past week, with the new scale increase ranking 3/6 among comparable funds. (Data source: Wind)

In terms of shares, Fullgoal Chip ETF experienced a significant increase of 112 million units in share count month-to-date, with the new share increase ranking 1/6 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Fullgoal Chip ETF was 131 million yuan. Over a longer time frame, within the past 17 trading days, it attracted a total of 324 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Fullgoal Chip ETF on the previous trading day reached 6.5852 million yuan, with the latest margin financing balance standing at 41.2956 million yuan. (Data source: Wind)

As of July 23, the net value of Fullgoal Chip ETF rose by 141.59% over the past three years, ranking 38/2182 among equity index funds, placing it in the top 1.74%. From the perspective of return capability, as of July 23, 2026, since its inception, the ETF achieved a highest single-month return of 36.09%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 58.58%, an average return of 10.55% in up months, and a probability of positive return after a 3-year holding period of 72.10%. As of July 23, 2026, the ETF's annualized excess return over its benchmark for the past six months was 0.04%.

As of July 17, 2026, the one-year Sharpe ratio of Fullgoal Chip ETF was 1.79.

In terms of drawdown, as of July 23, 2026, Fullgoal Chip ETF recorded a drawdown of 0.33% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.

In terms of fees, Fullgoal Chip ETF has a management fee rate of 0.15% and a custodian fee rate of 0.05%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of July 23, 2026, the one-year tracking error of Fullgoal Chip ETF was 0.019%, achieving the highest tracking accuracy among comparable funds.

Fullgoal Chip ETF closely tracks the CSI Chip Industry Index. The CSI Chip Industry Index selects the securities of listed companies whose businesses involve chip design, manufacturing, packaging and testing, as well as those providing semiconductor materials, wafer production equipment, packaging and testing equipment, and other materials or equipment for chips as index constituents, in order to reflect the overall performance of the securities of listed companies in the chip industry.

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