Fullgoal CSI Consumer Electronic Theme ETF(561100) Rises 1.09%, with Scale Growing by RMB 67.7523 Million Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 11:15 on August 11, 2026, Fullgoal Consumer Electronics ETF (561100) rose 1.09%, with its latest price at RMB 1.67. Over a longer horizon, as of August 10, 2026, the ETF had accumulated a gain of 12.82% over the past week.

In terms of liquidity, Fullgoal Consumer Electronics ETF recorded a turnover rate of 3.18% during the session, with trading volume reaching RMB 32.4369 million. Over a longer period, as of August 10, the ETF’s average daily turnover over the past month was RMB 75.1419 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 67.7523 million over the past week, achieving significant growth and ranking 2nd among 5 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 60.00 million units over the past year, achieving significant growth and ranking 2nd among 5 comparable funds in new share additions. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Fullgoal Consumer Electronics ETF reached RMB 1.2604 million, with its latest margin balance standing at RMB 6.7453 million. (Data source: Wind)

As of August 10, the net value of Fullgoal Consumer Electronics ETF had risen 152.29% over the past 2 years, ranking among the top 2 comparable funds and 236th out of 2,901 equity index funds, placing it in the top 8.14%. In terms of return capability, as of August 10, 2026, since its inception, the ETF achieved a highest single‑month return of 30.94%, a longest consecutive winning streak of 6 months with a cumulative gain of 27.30%, and a win‑loss month ratio of 30/24. Its average monthly return during up months was 8.41%, with an annual profitable percentage of 100.00%, and a historical 3‑year holding period profitability probability of 96.28%. As of August 10, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 4.70%.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.51.

In terms of drawdown, as of August 10, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.23%, the lowest among comparable funds.

On fees, Fullgoal Consumer Electronics ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of August 10, 2026, the ETF’s 3‑year tracking error was 0.037%, representing a relatively high tracking precision among comparable funds.

Fullgoal Consumer Electronics ETF closely tracks the CSI Consumer Electronics Theme Index. The index selects 50 listed company securities whose businesses involve component production, complete machine brand design and manufacturing, and other consumer electronics‑related fields as index samples, reflecting the overall performance of listed companies in the consumer electronics theme.

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