Fullgoal CSI Big Data Industry ETF(515400) Rises 1.29%, with Share Count Growing by 318 Million Units Over the Past Month

NewTimeSpace (newtimespace.com) News,–As of 09:45 on August 3, 2026, Fullgoal Big Data ETF (515400) rose 1.29%, with its latest price at RMB 0.87. Over a longer horizon, as of July 31, 2026, the ETF had accumulated a gain of 2.40% over the past 2 weeks.

In terms of liquidity, Fullgoal Big Data ETF recorded a turnover rate of 2.09% during the session, with trading volume reaching RMB 33.0027 million. Over a longer period, as of July 31, the ETF’s average daily turnover over the past month was RMB 210 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 239 million over the past month, achieving significant growth and ranking 1st among 3 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 318 million units over the past month, achieving significant growth and ranking 1st among 3 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Fullgoal Big Data ETF was RMB 71.3442 million. Over a longer horizon, over the past 21 trading days, the total net inflow amounted to RMB 295 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Fullgoal Big Data ETF reached RMB 8.0853 million, with its latest margin balance standing at RMB 71.6548 million. (Data source: Wind)

As of July 31, the net value of Fullgoal Big Data ETF had risen 40.73% over the past 2 years. In terms of return capability, as of July 31, 2026, since its inception, the ETF achieved a highest single‑month return of 30.98%, a longest consecutive winning streak of 4 months with a cumulative gain of 42.24%, an average monthly return of 8.50% during up months, and an annual profitable percentage of 75.00%. As of July 31, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.24%.

In terms of drawdown, as of July 31, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.09%.

On fees, Fullgoal Big Data ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 31, 2026, the ETF’s 3‑year tracking error was 0.030%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Big Data Industry Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 103.43x, which is at the 4.84th percentile over the past year, meaning the valuation is lower than for more than 95.16% of the time over the past year, placing it at a historical low.

Fullgoal Big Data ETF closely tracks the CSI Big Data Industry Index. The index selects listed company securities whose businesses involve big data storage equipment, big data analysis technology, big data operation platforms, big data production, big data applications, and related fields as index samples, reflecting the overall performance of listed companies in the big data industry.

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