E Fund CNI New Energy Batteries ETF (159566) rises 1.62%, with a share increase of 1.025 billion units over the past 3 months

NewTimeSpace (newtimespace.com) News, as of 14:43 on May 27, 2026, E Fund Energy Storage Battery ETF (159566) rose 1.62%, with the latest price at 2.44 yuan. Over a longer time frame, as of May 26, 2026, the ETF accumulated a gain of 0.54% over the past two weeks, ranking 1/3 among comparable funds. (The stocks listed above are only 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 10.61% and a trading volume of 813 million yuan, indicating active market trading. Over a longer time frame, as of May 26, the ETF's average daily trading volume over the past week reached 640 million yuan, ranking first among comparable funds.

In terms of scale, E Fund Energy Storage Battery ETF saw a significant increase of 2.871 billion yuan in scale over the past three months, with the new scale increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of shares, E Fund Energy Storage Battery ETF experienced a significant increase of 1.025 billion units in share count over the past three months, with the new share increase ranking 1/3 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of E Fund Energy Storage Battery ETF reached 28.4131 million yuan, with the latest margin financing balance standing at 119 million yuan. (Data source: Wind)

As of May 26, the net value of E Fund Energy Storage Battery ETF rose by 106.22% over the past two years, ranking 506/2755 among equity index funds, placing it in the top 18.37%. From the perspective of return capability, as of May 26, 2026, since its inception, the ETF achieved a highest single-month return of 27.16%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 79.25%, a ratio of up months to down months of 15/12, an average return of 9.11% in up months, an annual positive return percentage of 100.00%, a monthly positive return probability of 62.62%, and a probability of positive return after a 2-year holding period of 100.00%. As of May 26, 2026, the ETF's annualized excess return over its benchmark since inception was 2.06%.

As of May 22, 2026, the one-year Sharpe ratio of E Fund Energy Storage Battery ETF was 2.17, ranking 1/2 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of May 26, 2026, E Fund Energy Storage Battery ETF recorded a drawdown of 0.16% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds. The number of days to recover after the drawdown was 33 days.

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

In terms of tracking accuracy, as of May 26, 2026, the six-month tracking error of E Fund Energy Storage Battery ETF was 0.022%, achieving the highest tracking accuracy among comparable funds.

E Fund Energy Storage Battery ETF closely tracks the Guosen New Energy Battery Index. The Guosen New Energy Battery Index consists of listed companies related to energy storage batteries in the new energy power generation industry across the Shanghai, Shenzhen, and Beijing stock exchanges, reflecting the price changes of securities in this thematic area.

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