E Fund Chinext ETF (159915) rises 2.73%, with the latest margin financing purchase amount reaching 198 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:53 on June 3, E Fund ChiNext ETF (159915) rose 2.73%, with the latest price at 4.18 yuan. Over a longer time frame, as of June 2, 2026, the ETF accumulated a gain of 0.39% 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 ChiNext ETF recorded an intraday turnover rate of 12.76% and a trading volume of 5.437 billion yuan, indicating active market trading. Over a longer time frame, as of June 2, the ETF's average daily trading volume over the past week reached 6.152 billion yuan, ranking first among comparable funds.

In terms of scale, the latest scale of E Fund ChiNext ETF reached 41.656 billion yuan, ranking 1/17 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of E Fund ChiNext ETF reached 198 million yuan, with the latest margin financing balance standing at 749 million yuan. (Data source: Wind)

As of June 2, the net value of E Fund ChiNext ETF rose by 106.69% over the past year, ranking first among comparable funds and 285/3902 among equity index funds, placing it in the top 7.30%. From the perspective of return capability, as of June 2, 2026, since its inception, the ETF achieved a highest single-month return of 37.72%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 75.32%, a ratio of up months to down months of 90/84, an average return of 7.89% in up months, and a probability of positive return after a 3-year holding period of 63.79%. As of June 2, 2026, the ETF's annualized excess return over its benchmark for the past three months was 5.88%, ranking in the top 2/17 among comparable funds.

As of May 29, 2026, the one-year Sharpe ratio of E Fund ChiNext ETF was 2.93, ranking in the top 2/15 among comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of June 2, 2026, the maximum drawdown of E Fund ChiNext ETF since the beginning of the year was 6.87%, with a drawdown of 0.02% relative to its benchmark, the smallest drawdown among comparable funds. The number of days to recover after the drawdown was 7 days, the fastest recovery among comparable funds.

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

In terms of tracking accuracy, as of June 2, 2026, the six-month tracking error of E Fund ChiNext ETF was 0.027%, achieving the highest tracking accuracy among comparable funds.

E Fund ChiNext ETF closely tracks the ChiNext Index. The ChiNext Index consists of 100 stocks with large market capitalization and good liquidity on the ChiNext board, reflecting the operating conditions of the ChiNext market.

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