Fullgoal CSI Chip Industry ETF (516640) fell 5.55%, with its AUM growing by RMB 47.4783 million over the past two weeks

NewTimeSpace (newtimespace.com) News, as of 10:50 on August 19, 2026, Fullgoal CSI Chip Industry ETF (516640) fell 5.55%, with the latest quote at RMB 1.50. Over a longer horizon, as of August 18, 2026, the ETF has gained 5.60% cumulatively over the past week, ranking 2nd out of 6 comparable funds by gain.

In terms of liquidity, the ETF's intraday turnover was 5.63%, with turnover value of RMB 117 million. Over a longer horizon, as of August 18, its average daily turnover over the past year was RMB 150 million, ranking first among comparable funds.

In terms of scale, the ETF's AUM grew by RMB 47.4783 million over the past two weeks, achieving significant growth, with its added AUM ranking 3rd out of 6 comparable funds. (Source: Wind)

In terms of units, the ETF's units outstanding grew by 226 million over the past three months, achieving significant growth, with its added units ranking 2nd out of 6 comparable funds. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's margin financing net purchase amount on the prior trading day reached RMB 1.1781 million, and its latest margin financing balance reached RMB 31.5893 million. (Source: Wind)

As of August 18, the ETF's net value has risen 165.43% over the past three years, ranking 40th out of 2,211 index equity funds, placing it in the top 1.81%. In terms of return capability, as of August 18, 2026, since inception, the ETF's highest single-month return was 36.09%, its longest winning streak was 4 consecutive months with a cumulative gain of 58.58%, its average return in rising months was 10.55%, and its historical probability of profit from holding for three years was 73.14%. As of August 18, 2026, the ETF's annualized excess return over the benchmark over the past three months was 4.16%, ranking among the top 3 out of 6 comparable funds.

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

In terms of drawdown, as of August 18, 2026, the ETF's drawdown relative to its benchmark year-to-date was 0.33%, representing relatively low drawdown risk among comparable funds.

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

In terms of tracking accuracy, as of August 18, 2026, the ETF's tracking error over the past three years was 0.030%, with relatively high tracking accuracy among comparable funds.

From a valuation perspective, the CSI Chip Industry Index tracked by the ETF had a latest price-to-earnings ratio (PE-TTM) of just 120.61x, at the 16.28th percentile over the past year, meaning its valuation was lower than at more than 83.72% of the time over the past year, remaining at a historical low.

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

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