Fullgoal ChiNext AI ETF (159246) Rises 1.14%, with Share Count Growing by 674 Million Units Over the Past 3 Months

NewTimeSpace (newtimespace.com) News, – As of 14:18 on August 11, 2026, Fullgoal ChiNext AI ETF (159246) rose 1.14%, with its latest price at RMB 1.16. Over a longer horizon, as of August 10, 2026, the ETF had accumulated a gain of 8.74% over the past week.

In terms of liquidity, Fullgoal ChiNext AI ETF recorded a turnover rate of 4.10% during the session, with trading volume reaching RMB 157 million. Over a longer period, as of August 10, the ETF’s average daily turnover over the past month was RMB 238 million.

In terms of scale, the ETF’s scale grew by RMB 436 million over the past 3 months, achieving significant growth and ranking 2nd among 8 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 674 million units over the past 3 months, achieving significant growth and ranking 2nd among 8 comparable funds in new share additions. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Fullgoal ChiNext AI ETF recorded a net margin buying of RMB 1.1502 million in the previous trading day, with its latest margin balance standing at RMB 14.8305 million. (Data source: Wind)

As of August 10, the net value of Fullgoal ChiNext AI ETF had risen 97.62% over the past year, ranking 94th out of 4,184 equity index funds, placing it in the top 2.25%. In terms of return capability, as of August 10, 2026, since its inception, the ETF achieved a highest single‑month return of 37.20%, a longest consecutive winning streak of 3 months with a cumulative gain of 65.13%, and a win‑loss month ratio of 8/4. Its average monthly return during up months was 14.14%, with a monthly profitable percentage of 66.67%, a monthly profitability probability of 73.28%, and a historical 1‑year holding period profitability probability of 100.00%.

As of August 7, 2026, the ETF’s Sharpe ratio since inception stood at 1.83.

In terms of drawdown, as of August 10, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 1.31%.

On fees, Fullgoal ChiNext AI ETF charges a management fee of 0.40% and a custody fee of 0.05%, which are at a relatively low level among comparable funds.

On tracking accuracy, as of August 10, 2026, the ETF’s 1‑month tracking error was 0.017%, the highest tracking precision among comparable funds.

From a valuation perspective, the ChiNext Artificial Intelligence Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 73.15x, which is at the 4.44th percentile over the past year, meaning the valuation is lower than for more than 95.56% of the time over the past year, placing it at a historical low.

Fullgoal ChiNext AI ETF closely tracks the ChiNext Artificial Intelligence Index, which reflects the price changes of listed companies related to the artificial intelligence theme on the ChiNext market.

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