Fullgoal CSI Battery Thematic ETF(561160) Falls 1.20%, with Latest Net Capital Outflow of RMB 17.8505 Million

NewTimeSpace (newtimespace.com) News, – As of 10:21 on August 6, 2026, Fullgoal Battery ETF (561160) fell 1.20%, with its latest price at RMB 0.74. Over a longer horizon, as of August 5, 2026, the ETF had accumulated a gain of 4.30% over the past week, ranking 3rd among 11 comparable funds in terms of gains.

In terms of liquidity, Fullgoal Battery ETF recorded a turnover rate of 0.95% during the session, with trading volume reaching RMB 16.9614 million. Over a longer period, as of August 5, the ETF’s average daily turnover over the past year was RMB 108 million, ranking among the top 3 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 1.158 billion over the past year, achieving significant growth and ranking 3rd among 11 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 48.00 million units over the past 2 weeks, achieving significant growth and ranking 3rd among 11 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Fullgoal Battery ETF was RMB 17.8505 million. Over a longer horizon, over the past 10 trading days, the total net inflow amounted to RMB 18.2348 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Fullgoal Battery ETF recorded a net margin buying of RMB 1.9878 million in the previous trading day, with its latest margin balance standing at RMB 23.7529 million. (Data source: Wind)

As of August 5, the net value of Fullgoal Battery ETF had risen 91.57% over the past 2 years. In terms of return capability, as of August 5, 2026, since its inception, the ETF achieved a highest single‑month return of 39.82%, a longest consecutive winning streak of 6 months with a cumulative gain of 91.20%, an average monthly return of 8.55% during up months, and a historical 3‑year holding period profitability probability of 72.49%. As of August 5, 2026, the ETF’s 6‑month excess annualized return over its benchmark was 2.83%, ranking among the top 3 among 6 comparable funds.

As of July 31, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.17, ranking among the top 2 among 4 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of August 5, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.13%, indicating relatively low drawdown risk among comparable funds.

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

From a valuation perspective, the CSI Battery Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 26.33x, which is at the 11.76th percentile over the past year, meaning the valuation is lower than for more than 88.24% of the time over the past year, placing it at a historical low.

Fullgoal Battery ETF closely tracks the CSI Battery Theme Index. The index selects listed company securities whose businesses involve power batteries, energy storage batteries, consumer electronics batteries, and related upstream and downstream industry chains as index samples, reflecting the overall performance of listed companies in the battery theme.

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