Fullgoal CSI Consumption 50 ETF(515650) Falls 1.45%, with Latest Net Capital Inflow of RMB 81.9259 Million

NewTimeSpace (newtimespace.com) News, – As of 10:21 on August 4, 2026, Fullgoal Consumption 50 ETF (515650) fell 1.45%, with its latest price at RMB 1.09. Over a longer horizon, as of August 3, 2026, the ETF had accumulated a gain of 3.87% over the past week.

In terms of liquidity, Fullgoal Consumption 50 ETF recorded a turnover rate of 1.32% during the session, with trading volume reaching RMB 47.3061 million. Over a longer period, as of August 3, the ETF’s average daily turnover over the past week was RMB 133 million, ranking first among comparable funds.

In terms of scale, the latest asset size of Fullgoal Consumption 50 ETF stood at RMB 3.620 billion, hitting a new 3‑month high and ranking 1st among 3 comparable funds. (Data source: Wind)

In terms of units, the latest share count of Fullgoal Consumption 50 ETF reached 3.287 billion units, hitting a new 3‑month high and ranking 1st among 3 comparable funds. (Data source: Wind)

On capital flows, the latest net capital inflow for Fullgoal Consumption 50 ETF was RMB 81.9259 million. Over a longer horizon, over the past 5 trading days, the total net inflow amounted to RMB 148 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Fullgoal Consumption 50 ETF recorded a net margin buying of RMB 1.2962 million in the previous trading day, with its latest margin balance standing at RMB 70.8260 million. (Data source: Wind)

As of August 3, the net value of Fullgoal Consumption 50 ETF had risen 8.25% over the past 2 years, ranking first among comparable funds. In terms of return capability, as of August 3, 2026, since its inception, the ETF achieved a highest single‑month return of 22.81%, a longest consecutive winning streak of 5 months with a cumulative gain of 61.02%, and an average monthly return of 5.98% during up months. As of August 3, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 9.53%, ranking 1st among 3 comparable funds.

As of July 31, 2026, the ETF’s 1‑month Sharpe ratio stood at 1.43.

In terms of drawdown, as of August 3, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.06%, the lowest among comparable funds.

On fees, Fullgoal Consumption 50 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 August 3, 2026, the ETF’s 3‑year tracking error was 0.071%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Consumption 50 Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 17.09x, which is at the 19.84th percentile over the past year, meaning the valuation is lower than for more than 80.16% of the time over the past year, placing it at a historical low.

Fullgoal Consumption 50 ETF closely tracks the CSI Consumption 50 Index. The index selects 50 leading listed company securities with large scale and good operational quality from consumer discretionary and consumer staples (excluding the passenger car and parts industry) as index samples, reflecting the overall performance of leading listed companies in the consumer sector.

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