Fullgoal CSI Consumer Electronic Theme ETF (561100) Falls 2.81%, with Share Count Growing by 20 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 09:43 on July 28, 2026, Fullgoal Consumer Electronics ETF (561100) fell 2.81%, with its latest price at RMB 1.66. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 6.83% over the past week, ranking 2nd among 5 comparable funds in terms of gains.

In terms of liquidity, Fullgoal Consumer Electronics ETF recorded a turnover rate of 0.84% during the session, with trading volume reaching RMB 8.2734 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past month was RMB 94.2976 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 10.9857 million over the past week, achieving significant growth and ranking 2nd among 5 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 20.00 million units over the past week, achieving significant growth and ranking 2nd among 5 comparable funds in new share additions. (Data source: Wind)

As of July 27, the net value of Fullgoal Consumer Electronics ETF had risen 147.74% over the past 2 years, ranking among the top 2 comparable funds and 237th out of 2,885 equity index funds, placing it in the top 8.21%. In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 30.94%, a longest consecutive winning streak of 6 months with a cumulative gain of 27.30%, and a win‑loss month ratio of 30/23. Its average monthly return during up months was 8.41%, with an annual profitable percentage of 100.00%, and a historical 3‑year holding period profitability probability of 96.17%. As of July 27, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 6.03%.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.59.

In terms of drawdown, as of July 27, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.23%, indicating relatively low drawdown risk among comparable funds.

On fees, Fullgoal Consumer Electronics ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 27, 2026, the ETF’s 3‑year tracking error was 0.036%, representing a relatively high tracking precision among comparable funds.

Fullgoal Consumer Electronics ETF closely tracks the CSI Consumer Electronics Theme Index. The index selects 50 listed company securities whose businesses involve component production, complete machine brand design and manufacturing, and other consumer electronics‑related fields as index samples, reflecting the overall performance of listed companies in the consumer electronics theme.

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