E Fund CSI 500 ETF(510580) Rises 0.77%, with Net Value Up Over 47% in the Past 5 Years

NewTimeSpace News: As of 13:09 on April 22, 2026, the CSI Smallcap 500 Index (000905) rose 0.69%. Among its constituent stocks, Cocloud Technology surged 15.66%, CITIC Metal rose 10.02%, Orient Cable 10.00%, Hengtong Optic-Electric 9.98%, and Jianguang Trust 9.96%.

E Fund CSI 500 ETF(510580) advanced 0.77% to a latest price of 4.3 yuan.

Over the longer term, as of April 21, 2026, the ETF had gained 2.13% cumulatively in the past week.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity,E Fund CSI 500 ETFrecorded an intraday turnover rate of 0.84% with a trading volume of 35.3514 million yuan. As of April 21, its average daily trading volume in the past week reached 59.2852 million yuan.

In terms of scale, the ETF’s asset size increased by 81.1185 million yuan in the past week, marking notable growth, with the incremental scale ranking 2/29 among comparable funds.

(Data source: Wind)

In terms of shares outstanding, the ETF added 152 million units in March, achieving substantial growth, with the incremental shares ranking 1/29 among comparable funds.

(Data source: Wind)

In terms of capital flows,E Fund CSI 500 ETFposted a latest net capital outflow of 3.4005 million yuan. Over the past 14 trading days, it attracted a total of 18.4865 million yuan in capital inflows.

(Data source: Wind)

Data shows continued allocation from leveraged capital. The ETF recorded a latest margin purchase amount of 1.6931 million yuan, with a margin balance of 9.6765 million yuan.

(Data source: Wind)

As of April 21, the net value ofE Fund CSI 500 ETFhad risen 47.66% over the past five years, ranking 184/1187 among index equity funds, placing it in the top 15.50%.

In terms of profitability, since its inception, the fund achieved a maximum single-month return of 24.01%, the longest consecutive rising months of 5 months with a cumulative increase of 38.14%, and an average return of 5.21% in rising months. As of April 21, 2026, the ETF outperformed its benchmark by an annualized return of 4.33% in the past year.

As of April 17, 2026,E Fund CSI 500 ETFhad a 1-year Sharpe ratio of 2.19.

In terms of drawdown, as of April 21, 2026, the fund’s relative drawdown against its benchmark since the beginning of the year was 0.07%.

In terms of fees,E Fund CSI 500 ETFcharges a management fee of 0.15% and a custody fee of 0.05%, the lowest fee level among comparable funds.

In terms of tracking accuracy, as of April 21, 2026, the fund’s tracking error over the past seven years stood at 0.039%.

E Fund CSI 500 ETFclosely tracks the CSI Smallcap 500 Index. The CSI series of size indices respectively reflect the overall performance of listed companies with different market capitalization ranges in the Shanghai and Shenzhen markets.

Data shows that as of March 31, 2026, the top ten weighted stocks of the CSI Smallcap 500 Index (000905) were

Hengtong Optic-Electric, Chifeng Gold, Bway Storage, Goldwind Technology, Sunway Communication, Xiamen Tungsten, Jereh Group, Aerospace Electronics, Industrial Bank Yinxi, and Changchuan Technology,

with the top ten accounting for 6.9% of the total index weight.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

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