Fullgoal CSI Agriculture Theme ETF(159825) Falls 1.51%, with Latest Net Capital Inflow of RMB 21.8733 Million

NewTimeSpace (newtimespace.com) News, – As of 13:51 on August 4, 2026, Fullgoal Agriculture ETF (159825) fell 1.51%, with its latest price at RMB 0.72. Over a longer horizon, as of August 3, 2026, the ETF had accumulated a gain of 2.54% over the past week.

In terms of liquidity, Fullgoal Agriculture ETF recorded a turnover rate of 2.46% during the session, with trading volume reaching RMB 40.6601 million. Over a longer period, as of August 3, the ETF’s average daily turnover over the past year was RMB 116 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 55.7084 million over the past week, achieving significant growth and ranking 1st among 5 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 31.00 million units over the past week, achieving significant growth and ranking 1st among 5 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital inflow for Fullgoal Agriculture ETF was RMB 21.8733 million. Over a longer horizon, the ETF saw net inflows on 12 out of the past 21 trading days, with total net inflow of RMB 13.1725 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Fullgoal Agriculture ETF reached RMB 3.3467 million, with its latest margin balance standing at RMB 30.5963 million. (Data source: Wind)

As of August 3, the net value of Fullgoal Agriculture ETF had risen 11.77% over the past 2 years. In terms of return capability, as of August 3, 2026, since its inception, the ETF achieved a highest single‑month return of 19.05%, a longest consecutive winning streak of 12 months with a cumulative gain of 34.95%, and a win‑loss month ratio of 37/30. Its average monthly return during up months was 3.88%. As of August 3, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.21%.

In terms of drawdown, as of August 3, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.22%.

On fees, Fullgoal Agriculture 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 5‑year tracking error was 0.032%, the highest tracking precision among comparable funds.

It is worth noting that the valuation of the CSI Agriculture Theme Index, which the fund tracks, is at a historical low. Its latest price‑to‑book (PB) ratio stands at 2.39x, which is lower than the index for more than 83.59% of the time over the past year, offering outstanding valuation attractiveness.

Fullgoal Agriculture ETF closely tracks the CSI Agriculture Theme Index. The index selects 50 listed company securities whose businesses involve agricultural products, agricultural machinery, fertilizers and pesticides, livestock and poultry pharmaceuticals, and related fields as index samples, reflecting the overall performance of listed companies in the agriculture theme.

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