E Fund CSI Dividend Value ETF (563700) Rises 0.65% against the Market, NAV Up 11.27% over Past Year

NewTimeSpace News — As of 10:01 on April 21, 2026, E Fund Dividend Value ETF (563700) rose by 0.65%, with the latest price at RMB 1.08. Looking back over a longer period, as of April 20, 2026, E Fund Dividend Value ETF had accumulated a gain of 1.42% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, E Fund Dividend Value ETF recorded an intraday turnover rate of 0.39%, with a trading volume of RMB 1.7327 million. Looking back over a longer period, as of April 20, E Fund Dividend Value ETF had an average daily trading volume of RMB 10.4169 million over the past year.

As of April 20, E Fund Dividend Value ETF's net asset value (NAV) had risen by 11.27% over the past year. In terms of return capability, as of April 20, 2026, since its establishment, E Fund Dividend Value ETF's highest monthly return was 5.64%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 9.01%, the ratio of rising to falling months was 8/3, the average return rate in rising months was 2.20%, the monthly profitability percentage was 72.73%, the monthly profitability probability was 64.60%, and the historical probability of profit after holding for 1 year was 100.00%. As of April 20, 2026, E Fund Dividend Value ETF's annualized excess return over the benchmark over the past year was 4.54%.

In terms of drawdown, as of April 20, 2026, E Fund Dividend Value ETF's year-to-date maximum drawdown was 4.99%, and the relative benchmark drawdown was 0.04%.

In terms of fees, E Fund Dividend Value ETF's management fee rate is 0.15%, and the custody fee rate is 0.05%.

In terms of tracking accuracy, as of April 20, 2026, E Fund Dividend Value ETF's tracking error over the past two months was 0.013%.

E Fund Dividend Value ETF closely tracks the CSI Dividend Value Index. The CSI Dividend Value Index selects 50 securities with good liquidity, continuous dividend distribution, moderate dividend payout ratio, positive growth in dividend per share, as well as high dividend yield and prominent value characteristics as index constituents, weighted by dividend yield, to reflect the overall performance of securities with high dividend levels and prominent value characteristics.

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