Fullgoal CSI Agriculture Theme ETF (159825) Rises 2.49%, with Net Inflows for 6 Consecutive Days Totaling RMB 50.6725 Million

NewTimeSpace (newtimespace.com) News, – As of 13:59 on August 10, 2026, Fullgoal Agriculture ETF (159825) rose 2.49%, with its latest price at RMB 0.74. Over a longer horizon, as of August 7, 2026, the ETF had accumulated a gain of 3.29% over the past 2 weeks.

In terms of liquidity, Fullgoal Agriculture ETF recorded a turnover rate of 4.58% during the session, with trading volume reaching RMB 78.8341 million. Over a longer period, as of August 7, the ETF’s average daily turnover over the past year was RMB 116 million, ranking first among comparable funds.

In terms of scale, the latest asset size of Fullgoal Agriculture ETF stood at RMB 1.688 billion, hitting a new 1‑month high and ranking 1st among 5 comparable funds. (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)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 6 days, with the highest single‑day net inflow reaching RMB 21.8733 million, totaling RMB 50.6725 million in net "absorption," averaging RMB 8.4454 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Fullgoal Agriculture ETF reached RMB 2.3972 million, with its latest margin balance standing at RMB 29.9973 million. (Data source: Wind)

As of August 7, the net value of Fullgoal Agriculture ETF had risen 12.74% over the past 2 years. In terms of return capability, as of August 7, 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 7, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.34%.

In terms of drawdown, as of August 7, 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 7, 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 2.41x, which is lower than the index for more than 80.92% 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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