E Fund CNI New Energy Batteries ETF(159566) Rises 3.10%, Sees AUM Growth of 2.788 Billion Yuan Over the Past Three Months

NewTimeSpace News, as of 13:59 on May 6, 2026, E Fund Energy Storage Battery ETF (159566) rose 3.10%, with its latest quoted price at 2.4 yuan. Looking at a longer timeframe, as of April 30, 2026, E Fund Energy Storage Battery ETF gained 14.81% over the past month. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, E Fund Energy Storage Battery ETF recorded an intraday turnover rate of 6.04%, with a trading volume of 460 million yuan. Over a longer horizon, as of April 30, the ETF's average daily turnover over the past month stood at 625 million yuan.

Regarding scale, E Fund Energy Storage Battery ETF's AUM increased by 2.788 billion yuan over the past three months, achieving significant growth, with the new scale increment ranking 1/2 among comparable funds. (Data source: Wind)

In terms of share size, E Fund Energy Storage Battery ETF's share count increased by 985 million units over the past three months, achieving significant growth, with the new share increment ranking 1/2 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for E Fund Energy Storage Battery ETF reached 19.5267 million yuan, and the latest margin balance stood at 114 million yuan. (Data source: Wind)

As of April 30, E Fund Energy Storage Battery ETF's net value increased by 99.17% over the past two years, ranking 368th out of 2,718 equity index funds, placing it in the top 13.54%. In terms of return capability, as of April 30, 2026, since its inception, the ETF achieved a highest single-month return of 27.16%, a longest consecutive gaining streak of five months with a cumulative gain of 79.25%, a ratio of up months to down months of 15:12, an average return of 9.11% during up months, an annual positive return rate of 100.00%, a monthly profitability probability of 61.55%, and a historical two-year holding period profitability probability of 100.00%. As of April 30, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.99%.

As of April 30, 2026, E Fund Energy Storage Battery ETF's one-year Sharpe ratio was 2.22, ranking 1/2 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of April 30, 2026, E Fund Energy Storage Battery ETF's relative drawdown versus its benchmark since the beginning of the year was 0.16%.

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

In terms of tracking accuracy, as of April 30, 2026, E Fund Energy Storage Battery ETF's six-month tracking error was 0.020%, the highest tracking precision among comparable funds.

E Fund Energy Storage Battery ETF closely tracks the CNI New Energy Battery Index. The CNI New Energy Battery Index is composed of listed companies related to energy storage batteries in the new energy power generation industry on the Shanghai, Shenzhen, and Beijing stock exchanges, in order to reflect the price changes of securities in this theme area.

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