E Fund CSI Banks ETF(516310) rises 1.74%, with a scale increase of 29.3307 million yuan over the past week

NewTimeSpace (newtimespace.com) News, as of 11:16 on July 13, 2026, E Fund Bank ETF (516310) rose 1.74%, with the latest price at 1.29 yuan. Over a longer time frame, as of July 10, 2026, the ETF accumulated a gain of 2.43% over the past week.

In terms of liquidity, E Fund Bank ETF recorded an intraday turnover rate of 3.68% and a trading volume of 85.0679 million yuan. Over a longer time frame, as of July 10, the ETF's average daily trading volume over the past month reached 135 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, E Fund Bank ETF saw a significant increase of 29.3307 million yuan in scale over the past week, with the new scale increase ranking 1/11 among comparable funds. (Data source: Wind)

In terms of shares, E Fund Bank ETF experienced a significant increase of 8.10 million units in share count over the past week, with the new share increase ranking 1/11 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from E Fund Bank ETF was 9.8574 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 16.5830 million yuan, with an average daily net inflow of 3.3166 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 2.2842 million yuan, with the latest margin financing balance standing at 40.4671 million yuan. (Data source: Wind)

As of July 10, the net value of E Fund Bank ETF rose by 47.54% over the past three years, ranking first among comparable funds. From the perspective of return capability, as of July 10, 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 July 10, 2026, the ETF's annualized excess return over its benchmark for the past three months was 7.55%, ranking in the top 2/9 among comparable funds.

In terms of drawdown, as of July 10, 2026, E Fund Bank ETF recorded a drawdown of 0.14% relative to its benchmark over the past six months, 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 July 10, 2026, the one-year tracking error of E Fund Bank ETF was 0.087%, achieving relatively high tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Bank Index, which E Fund Bank ETF tracks, is only 6.68 times, standing at the 13.01% percentile over the past year. This means the valuation is lower than over 86.99% of the time in the past year, placing it at a historical low.

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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