Fullgoal CSI Chip Industry ETF (516640) Falls 5.24%, with Share Count Growing by 76 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 10:13 on July 29, 2026, Fullgoal Chip ETF (516640) fell 5.24%, with its latest price at RMB 1.41. Over a longer horizon, as of July 28, 2026, the ETF had accumulated a gain of 20.10% over the past 3 months, ranking 2nd among 6 comparable funds in terms of gains.

In terms of liquidity, Fullgoal Chip ETF recorded a turnover rate of 5.92% during the session, with trading volume reaching RMB 114 million. Over a longer period, as of July 28, the ETF’s average daily turnover over the past year was RMB 139 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 683 million over the past 3 months, achieving significant growth and ranking 3rd among 6 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 76.00 million units over the past week, achieving significant growth and ranking 2nd among 6 comparable funds in new share additions. (Data source: Wind)

On capital inflows, the latest net capital inflow for Fullgoal Chip ETF was RMB 18.4278 million. Over a longer horizon, the ETF saw net inflows on 3 out of the past 5 trading days, with total net inflow of RMB 112 million, averaging RMB 22.3377 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Fullgoal Chip ETF recorded a net margin buying of RMB 1.3649 million in the previous trading day, with its latest margin balance standing at RMB 39.2744 million. (Data source: Wind)

As of July 28, the net value of Fullgoal Chip ETF had risen 129.29% over the past 3 years, ranking 36th out of 2,193 equity index funds, placing it in the top 1.64%. In terms of return capability, as of July 28, 2026, since its inception, the ETF achieved a highest single‑month return of 36.09%, a longest consecutive winning streak of 4 months with a cumulative gain of 58.58%, an average monthly return of 10.55% during up months, and a historical 3‑year holding period profitability probability of 72.28%. As of July 28, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 3.83%.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.86.

In terms of drawdown, as of July 28, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.33%, indicating relatively low drawdown risk among comparable funds.

On fees, Fullgoal Chip ETF charges a management fee of 0.15% and a custody fee of 0.05%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 28, 2026, the ETF’s 3‑year tracking error was 0.030%, representing a relatively high tracking precision among comparable funds.

Fullgoal Chip ETF closely tracks the CSI Chip Industry Index. The index selects listed company securities whose businesses involve chip design, manufacturing, packaging and testing, as well as those that provide semiconductor materials, wafer production equipment, packaging and testing equipment, and other materials or equipment for the chip industry as index samples, reflecting the overall performance of listed companies in the chip industry.

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