E Fund CSI Banks ETF (516310) rises 1.60%, aiming for a fourth consecutive gain
NewTimeSpace (newtimespace.com) News, as of 11:10 on June 10, 2026, E Fund Bank ETF (516310) rose 1.60%, aiming for a fourth consecutive gain. The latest price was 1.33 yuan. Over a longer time frame, as of June 9, 2026, the ETF accumulated a gain of 0.31% 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 Bank ETF recorded an intraday turnover rate of 3.72% and a trading volume of 80.0272 million yuan. Over a longer time frame, as of June 9, the ETF's average daily trading volume over the past week reached 126 million yuan, ranking in the top 3 among comparable funds.
In terms of scale, E Fund Bank ETF saw a significant increase of 88.3345 million yuan in scale over the past two weeks, with the new scale increase ranking 2/9 among comparable funds. (Data source: Wind)
In terms of shares, E Fund Bank ETF experienced a significant increase of 49.50 million units in share count over the past month, with the new share increase ranking 2/9 among comparable funds. (Data source: Wind)
In terms of capital flows, the latest net outflow from E Fund Bank ETF was 8.6573 million yuan. Over a longer time frame, within the past 10 trading days, there were seven days of net inflow, attracting a total of 30.3935 million yuan, with an average daily net inflow of 3.0394 million yuan. (Data source: Wind)
Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of E Fund Bank ETF reached 1.9207 million yuan, with the latest margin financing balance standing at 10.0223 million yuan. (Data source: Wind)
As of June 9, the net value of E Fund Bank ETF rose by 45.94% over the past three years, ranking first among comparable funds. From the perspective of return capability, as of June 9, 2026, since its inception, the ETF achieved a highest single-month return of 13.32%, a longest streak of consecutive up months of 3 months, a maximum cumulative gain during that streak of 17.80%, an average return of 4.25% in up months, and a probability of positive return after a 3-year holding period of 100.00%. As of June 9, 2026, the ETF's annualized excess return over its benchmark for the past two years was 6.41%, ranking 1/8 among comparable funds.
In terms of drawdown, as of June 9, 2026, the maximum drawdown of E Fund Bank ETF since the beginning of the year was 7.53%, with a drawdown of 0.14% relative to its benchmark, reflecting lower drawdown risk among comparable funds.
In terms of fees, E Fund Bank 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 9, 2026, the two-year tracking error of E Fund Bank ETF was 0.094%, achieving relatively high tracking accuracy among comparable funds.
E Fund Bank ETF closely tracks the CSI Bank Index. To reflect the overall performance of securities of companies from different industries within the CSI All-Share Index sample and to provide investors with analytical tools, the CSI All-Share Index sample is classified according to the CSI industry classification into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries. Then, all securities that enter each first-, second-, third-, and fourth-level industry are used as samples to compile indices, forming the CSI All-Share Industry Indices.
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