E Fund CNI New Energy Batteries ETF(159566) falls 4.21%, with a scale increase of 509 million yuan over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 13:59 on May 29, 2026, E Fund Energy Storage Battery ETF (159566) fell 4.21%, with the latest price at 2.34 yuan. Over a longer time frame, as of May 28, 2026, the ETF accumulated a gain of 2.39% over the past week. (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 7.61% and a trading volume of 587 million yuan. Over a longer time frame, as of May 28, the ETF's average daily trading volume over the past week reached 664 million yuan, ranking first among comparable funds.

In terms of scale, E Fund Energy Storage Battery ETF saw a significant increase of 509 million yuan in scale over the past two weeks, 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 1.153 billion units in share count over the past three months, with the new share increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for E Fund Energy Storage Battery ETF was 290 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 101 million yuan, with an average daily net inflow of 20.1962 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of E Fund Energy Storage Battery ETF on the previous trading day reached 8.3580 million yuan, with the latest margin financing balance standing at 118 million yuan. (Data source: Wind)

As of May 28, the net value of E Fund Energy Storage Battery ETF rose by 109.99% over the past two years, ranking 501/2770 among equity index funds, placing it in the top 18.09%. From the perspective of return capability, as of May 28, 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 62.75%, and a probability of positive return after a 2-year holding period of 100.00%. As of May 28, 2026, the ETF's annualized excess return over its benchmark since inception was 2.08%.

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 28, 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 28, 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.

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.