E Fund CNI New Energy Batteries ETF (159566) Rises 2.19%, with AUM Growth of RMB 797 Million Over Past Week

NewTimeSpace News — As of 14:57 on April 16, 2026, E Fund Energy Storage Battery ETF (159566) rose 2.19%, with the latest price at RMB 2.33. Looking at a longer time horizon, as of April 15, 2026, the ETF had cumulatively increased 7.44% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, E Fund Energy Storage Battery ETF recorded an intraday turnover rate of 7.71% and trading volume of RMB 603 million. Extending the timeframe, as of April 15, the ETF's average daily trading volume reached RMB 704 million over the past week.

Regarding scale, E Fund Energy Storage Battery ETF saw its assets under management grow by RMB 797 million over the past week, achieving significant growth and ranking 1st out of 2 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares outstanding, the ETF increased by 142 million shares over the past week, marking substantial growth and ranking 1st out of 2 comparable funds in new share additions. (Data Source: Wind)

From the perspective of net capital inflows, E Fund Energy Storage Battery ETF has recorded consecutive net inflows over the past 5 days, with a peak single-day inflow of RMB 187 million, totaling RMB 360 million in "capital attraction," and an average daily net inflow of RMB 71.9833 million. (Data Source: Wind)

Data indicates continued positioning by leveraged funds. The ETF's latest margin purchase amount reached RMB 37.1331 million, with the latest margin balance at RMB 133 million. (Data Source: Wind)

As of April 15, E Fund Energy Storage Battery ETF has risen 98.40% in net asset value over the past 2 years, ranking 312th out of 2,660 equity index funds, placing it in the top 11.73%. In terms of return capability, as of April 15, 2026, since its inception, the ETF's highest monthly return was 27.16%, with the longest consecutive rising streak lasting 5 months and a maximum consecutive gain of 79.25%. The ratio of rising to falling months was 14/12, with an average monthly return of 9.14% during rising months. The annual profitability percentage stood at 100.00%, with a monthly profitability probability of 61.12%, and a 100.00% historical probability of profitability for 2-year holdings. As of April 15, 2026, the ETF has achieved an annualized excess return over the benchmark of 1.91% since inception.

As of April 10, 2026, E Fund Energy Storage Battery ETF's Sharpe ratio over the past year was 1.79, ranking 1st out of 2 comparable funds, indicating the highest return for equivalent risk.

Regarding drawdown, as of April 15, 2026, the ETF's drawdown relative to the benchmark this year was 0.15%, representing the smallest drawdown among comparable funds.

In terms of fees, E Fund Energy Storage Battery ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

Regarding tracking accuracy, as of April 15, 2026, the ETF's tracking error over the past 2 months was 0.009%, representing the highest tracking precision among comparable funds.

E Fund Energy Storage Battery ETF closely tracks the CNI New Energy Battery Index, which comprises listed companies related to energy storage batteries in the new energy power generation industry from the Shanghai, Shenzhen, and Beijing stock exchanges, reflecting price movements of securities in this thematic sector.

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