E Fund CNI New Energy Batteries ETF (159566) rises 3.82%, aiming for a third consecutive gain
NewTimeSpace (newtimespace.com) News, as of 13:51 on June 16, 2026, E Fund Energy Storage Battery ETF (159566) rose 3.82%, aiming for a third consecutive gain. The latest price was 2.28 yuan. Over a longer time frame, as of June 15, 2026, the ETF accumulated a gain of 3.73% over the past week.
In terms of liquidity, E Fund Energy Storage Battery ETF recorded an intraday turnover rate of 8.4% and a trading volume of 565 million yuan. Over a longer time frame, as of June 15, the ETF's average daily trading volume over the past month reached 550 million yuan, ranking first among comparable funds.
In terms of scale, E Fund Energy Storage Battery ETF saw a significant increase of 252 million yuan in scale over the past week, with the new scale increase ranking 1/4 among comparable funds. (Data source: Wind)
In terms of shares, E Fund Energy Storage Battery ETF experienced a significant increase of 118 million units in share count over the past week, with the new share increase ranking 1/4 among comparable funds. (Data source: Wind)
In terms of capital flows, the latest net inflow for E Fund Energy Storage Battery ETF was 178 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 184 million yuan, with an average daily net inflow of 36.8780 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 4.0838 million yuan, with the latest margin financing balance standing at 118 million yuan. (Data source: Wind)
As of June 15, the net value of E Fund Energy Storage Battery ETF rose by 95.17% over the past two years. From the perspective of return capability, as of June 15, 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 16/12, an average return of 8.57% in up months, an annual positive return percentage of 100.00%, a monthly positive return probability of 61.76%, and a probability of positive return after a 2-year holding period of 100.00%. As of June 15, 2026, the ETF's annualized excess return over its benchmark since inception was 2.04%.
As of June 12, 2026, the one-year Sharpe ratio of E Fund Energy Storage Battery ETF was 1.75, ranking 1/2 among comparable funds, indicating the highest return for the same level of risk.
In terms of drawdown, as of June 15, 2026, E Fund Energy Storage Battery ETF recorded a drawdown of 0.16% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.
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 June 15, 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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