E Fund CNI New Energy Batteries ETF(159566) Rises 0.89% Against the Trend, Sees AUM Growth of 4.138 Billion Yuan Over the Past Six Months

NewTimeSpace News, as of 14:36 on May 18, 2026, E Fund Energy Storage Battery ETF (159566) rose 0.89%, with its latest quoted price at 2.39 yuan. Looking at a longer timeframe, as of May 15, 2026, E Fund Energy Storage Battery ETF gained 1.76% over the past two weeks. (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%, with a trading volume of 448 million yuan. Over a longer horizon, as of May 15, the ETF's average daily turnover over the past week stood at 714 million yuan, ranking first among comparable funds.

Regarding scale, E Fund Energy Storage Battery ETF's AUM increased by 4.138 billion yuan over the past six months, achieving significant growth, with the new scale increment ranking 1/3 among comparable funds. (Data source: Wind)

In terms of share size, E Fund Energy Storage Battery ETF's share count increased by 972 million units over the past three months, achieving significant growth, with the new share increment ranking 1/3 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for E Fund Energy Storage Battery ETF month-to-date reached 1.7028 million yuan, and the latest margin balance stood at 127 million yuan. (Data source: Wind)

As of May 15, E Fund Energy Storage Battery ETF's net value increased by 101.51% over the past two years, ranking 487th out of 2,741 equity index funds, placing it in the top 17.77%. In terms of return capability, as of May 15, 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 62.13%, and a historical two-year holding period profitability probability of 100.00%. As of May 15, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.02%.

As of May 15, 2026, E Fund Energy Storage Battery ETF's one-year Sharpe ratio was 2.12, ranking 1/2 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of May 15, 2026, E Fund Energy Storage Battery ETF's relative drawdown versus its benchmark since the beginning of the year was 0.16%, the smallest drawdown among comparable funds. The number of days to recover after drawdown was 33 days.

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 May 15, 2026, E Fund Energy Storage Battery ETF's six-month tracking error was 0.021%, 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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.