Fullgoal ChiNext Software ETF (159107) rose 1.44%, with shares outstanding growing by 10 million units over the past week

newtimespace (newtimespace.com) reported, as of 14:02 on August 14, 2026, Fullgoal ChiNext Software ETF (159107) rose 1.44%, with the latest price at RMB 0.78. Over a longer horizon, as of August 13, 2026, the ETF has gained 10.53% cumulatively over the past two weeks.

In terms of liquidity, the ETF's intraday turnover rate was 11.13%, with turnover of RMB 68.4332 million, indicating active market trading. Over a longer horizon, as of August 13, the ETF's average daily turnover over the past week was RMB 87.8608 million.

In terms of shares, the ETF's shares outstanding grew by 10 million units over the past week, achieving significant growth; the increase in shares ranked 1st out of 2 comparable funds. (Source: Wind)

In terms of fund flows, the ETF saw a latest net outflow of RMB 18.0753 million. Over a longer horizon, over the past 10 trading days, it cumulatively attracted RMB 72.5917 million. (Source: Wind)

Data shows that leveraged funds continue to position. The ETF's latest margin buying reached RMB 4.3899 million, and its latest margin balance reached RMB 14.7118 million. (Source: Wind)

In terms of return capability, as of August 13, 2026, since its inception, the ETF's highest single-month return was 12.04%, its longest consecutive monthly gain streak was 2 months, its longest consecutive gain was 15.38%, and its average return in rising months was 6.41%. As of August 13, 2026, the ETF's annualized excess return over the benchmark over the past six months was 1.02%, ranking 1st out of 2 comparable funds.

In terms of drawdown, as of August 13, 2026, the ETF's drawdown relative to its benchmark over the past half year was 0.06%, the smallest drawdown among comparable funds.

In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking precision, as of August 13, 2026, the ETF's tracking error over the past two months was 0.019%, the highest tracking precision among comparable funds.

From a valuation perspective, the ChiNext Software Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of just 174.73x, standing at the 8.8% percentile over the past year—meaning its valuation has been lower than at more than 91.2% of the time over the past year, sitting at a historical low.

Fullgoal ChiNext Software ETF closely tracks the ChiNext Software Index. The ChiNext Software Index reflects the price movements of securities of listed companies related to the software sector on the ChiNext board.

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