Fullgoal CSI Consumer Electronic Theme ETF (561100) Falls 6.03%, with Share Count Growing by 10 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 10:38 on July 30, 2026, Fullgoal Consumer Electronics ETF (561100) fell 6.03%, with its latest price at RMB 1.48. Over a longer horizon, as of July 29, 2026, the ETF had accumulated a gain of 5.21% over the past 3 months.

In terms of liquidity, Fullgoal Consumer Electronics ETF recorded a turnover rate of 3.49% during the session, with trading volume reaching RMB 31.6917 million. Over a longer period, as of July 29, the ETF’s average daily turnover over the past month was RMB 89.5895 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 265 million over the past 3 months, 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 10.00 million units over the past week, achieving significant growth and ranking 2nd among 5 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Fullgoal Consumer Electronics ETF was RMB 6.2291 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 37.6507 million, averaging RMB 7.5301 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Fullgoal Consumer Electronics ETF recorded a net margin buying of RMB 2.3336 million in the previous trading day, with its latest margin balance standing at RMB 9.2711 million. (Data source: Wind)

As of July 29, the net value of Fullgoal Consumer Electronics ETF had risen 130.57% over the past 2 years, ranking among the top 2 comparable funds and 248th out of 2,886 equity index funds, placing it in the top 8.59%. In terms of return capability, as of July 29, 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 96.20%. As of July 29, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 5.28%.

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

In terms of drawdown, as of July 29, 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 29, 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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