Fullgoal CSI Chip Industry ETF (516640) rose 3.84%, with shares increasing by 18 million over the past week

newtimespace reported, as of 10:57 on August 17, 2026, Fullgoal CSI Chip Industry ETF (516640) rose 3.84%, with the latest price at RMB 1.57.In terms of scale, the ETF's assets grew by RMB 14.2983 million over the past week, a notable increase, with its newly added scale ranking 3rd out of 6 among comparable funds.In terms of shares, the ETF's shares increased by 18.00 million over the past week, a notable increase, with its newly added shares ranking 1st out of 6 among comparable funds.

newtimespace reported, as of 10:57 on August 17, 2026, Fullgoal CSI Chip Industry ETF (516640) rose 3.84%, with the latest price at RMB 1.57. Over a longer horizon, as of August 14, 2026, the ETF posted a cumulative gain of 6.71% over the past 2 weeks.

In terms of liquidity, the ETF recorded an intraday turnover rate of 6.85% and traded RMB 138 million. Over a longer horizon, as of August 14, its average daily turnover over the past 1 year stood at RMB 149 million, ranking first among comparable funds.

In terms of scale, the ETF's assets grew by RMB 14.2983 million over the past week, a notable increase, with its newly added scale ranking 3rd out of 6 among comparable funds. (Source: Wind)

In terms of shares, the ETF's shares increased by 18.00 million over the past week, a notable increase, with its newly added shares ranking 1st out of 6 among comparable funds. (Source: Wind)

In terms of fund inflows, the ETF's latest net inflow was RMB 18.0818 million. Over a longer horizon, among the past 5 trading days, 3 saw net inflows, for a combined net inflow of RMB 24.459 million, or an average daily net inflow of RMB 4.8918 million. (Source: Wind)

Data shows leveraged funds continue to build positions. The ETF's latest margin-financing buy-in amounted to RMB 5.8263 million, and its latest margin-financing balance reached RMB 31.2985 million. (Source: Wind)

As of August 14, the ETF's net value rose 140.54% over the past 3 years, ranking 43rd out of 2,207 among index equity funds, placing it in the top 1.95%. In terms of return capability, as of August 14, 2026, since its inception the ETF has posted a highest single-month return of 36.09%, a longest winning streak of 4 consecutive months with a cumulative gain of 58.58%, an average return of 10.55% in up-months, and a historical 3-year holding profit probability of 73.03%. As of August 14, 2026, over the past 3 months the ETF's annualized excess return over its benchmark was 3.28%, ranking in the top 3 out of 6 among comparable funds.

As of August 14, 2026, the ETF's Sharpe ratio over the past 1 year was 1.65.

In terms of drawdown, as of August 14, 2026, since the beginning of this year the ETF's drawdown relative to its benchmark was 0.33%, a relatively low drawdown risk among comparable funds.

In terms of fees, the ETF's management fee rate is 0.15% and its custodian fee rate is 0.05%, the lowest among comparable funds.

In terms of tracking accuracy, as of August 14, 2026, the ETF's tracking error over the past 3 years was 0.030%, relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI Chip Industry Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of only 116.47x, sitting at the 9.69% percentile over the past 1 year, meaning its valuation is lower than at over 90.31% of the time over the past year, at a historically low level.

Fullgoal CSI Chip Industry ETF closely tracks the CSI Chip Industry Index, which selects securities of listed companies engaged in businesses involving chip design, manufacturing, packaging and testing, as well as those providing semiconductor materials, wafer production equipment, and packaging/testing equipment and other materials or equipment for chips, as index constituents, to reflect the overall performance of the securities of listed companies in the chip industry.

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