E Fund CSI Dividend Low Volatility ETF (563020) Rises 0.67%, Sees Net Inflow of 200 Million Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 13:25 on April 23, 2026, E Fund Dividend Low Volatility ETF (563020) rose 0.67%, with its latest quoted price at 1.21 yuan. Looking at a longer timeframe, as of April 22, 2026, E Fund Dividend Low Volatility ETF gained 0.84% month-to-date. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, E Fund Dividend Low Volatility ETF recorded an intraday turnover rate of 1.89%, with a trading volume of 157 million yuan. Over a longer horizon, as of April 22, the ETF's average daily turnover over the past month stood at 208 million yuan, ranking in the top 2 among comparable funds.

Regarding scale, the latest AUM of E Fund Dividend Low Volatility ETF reached 8.257 billion yuan, hitting a one-year high and ranking 2/7 among comparable funds. (Data source: Wind)

In terms of share size, the latest share count of E Fund Dividend Low Volatility ETF reached 6.865 billion units, hitting a one-year high and ranking 2/7 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for E Fund Dividend Low Volatility ETF was 72.2804 million yuan. Looking at a longer timeframe, over the past five trading days, there were four days of net inflows, totaling 200 million yuan, with an average daily net inflow of 40.0230 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for E Fund Dividend Low Volatility ETF on the previous trading day reached 2.0840 million yuan, and the latest margin balance stood at 98.2527 million yuan. (Data source: Wind)

As of April 22, E Fund Dividend Low Volatility ETF's net value increased by 7.13% over the past year, ranking in the top 2 among comparable funds. In terms of return capability, as of April 22, 2026, since its inception, the ETF achieved a highest single-month return of 12.34%, a longest consecutive gaining streak of five months with a cumulative gain of 18.67%, a ratio of up months to down months of 16:11, an average return of 3.38% during up months, an annual positive return rate of 100.00%, a monthly profitability probability of 60.11%, and a historical two-year holding period profitability probability of 100.00%. As of April 22, 2026, the ETF's annualized excess return over its benchmark over the past two years was 4.85%.

In terms of drawdown, as of April 22, 2026, E Fund Dividend Low Volatility ETF's maximum drawdown since the beginning of the year was 4.49%, with a relative drawdown versus its benchmark of 0.05%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, E Fund Dividend Low Volatility ETF has a management fee rate of 0.15% and a custody fee rate of 0.05%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 22, 2026, E Fund Dividend Low Volatility ETF's one-month tracking error was 0.005%, the highest tracking precision among comparable funds.

E Fund Dividend Low Volatility ETF closely tracks the CSI Dividend Low Volatility Index. The CSI Dividend Low Volatility Index selects 50 securities with good liquidity, consecutive dividend payments, moderate dividend payout ratios, positive year-over-year dividend per share growth, and high dividend yields with low volatility as index constituents, using dividend yield weighting, in order to reflect the overall performance of securities with high dividend payout levels and low volatility.

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