Fullgoal CSI Consumer Electronic Theme ETF(561100) Rises 1.64%, with Scale Growing by RMB 29.6763 Million Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 10:52 on August 12, 2026, Fullgoal Consumer Electronics ETF (561100) rose 1.64%, with its latest price at RMB 1.68. Over a longer horizon, as of August 11, 2026, the ETF had accumulated a gain of 6.80% over the past week, ranking 1st among 5 comparable funds in terms of gains.

In terms of liquidity, Fullgoal Consumer Electronics ETF recorded a turnover rate of 2.35% during the session, with trading volume reaching RMB 23.1098 million. Over a longer period, as of August 11, the ETF’s average daily turnover over the past month was RMB 73.8086 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 29.6763 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 net capital inflows, the ETF saw consecutive net inflows for the past 3 days, with the highest single‑day net inflow reaching RMB 9.8968 million, totaling RMB 16.5488 million in net "absorption," averaging RMB 5.5163 million per day. (Data source: Wind)

As of August 11, the net value of Fullgoal Consumer Electronics ETF had risen 151.53% over the past 2 years, ranking among the top 2 comparable funds and 230th out of 2,901 equity index funds, placing it in the top 7.93%. In terms of return capability, as of August 11, 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 96.29%. As of August 11, 2026, the ETF’s 6‑month excess annualized return over its benchmark was 4.08%.

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

In terms of drawdown, as of August 11, 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 11, 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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