E Fund CNI New Energy Batteries ETF(159566) rises 3.24%, with the latest margin financing purchase amount reaching 7.8876 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:44 on July 23, 2026, E Fund Energy Storage Battery ETF (159566) rose 3.24%, with the latest price at 1.85 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 27.45% over the past year, ranking 1/5 among comparable funds.

In terms of liquidity, E Fund Energy Storage Battery ETF recorded an intraday turnover rate of 5.29% and a trading volume of 260 million yuan. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past month reached 396 million yuan, ranking first among comparable funds.

In terms of scale, E Fund Energy Storage Battery ETF saw a significant increase of 476 million yuan in scale over the past six months, with the new scale increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, E Fund Energy Storage Battery ETF experienced a significant increase of 720 million units in share count over the past six months, with the new share increase ranking 2/5 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of E Fund Energy Storage Battery ETF reached 7.8876 million yuan, with the latest margin financing balance standing at 98.8254 million yuan. (Data source: Wind)

As of July 22, the net value of E Fund Energy Storage Battery ETF rose by 60.43% over the past two years. From the perspective of return capability, as of July 22, 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 16/13, an average return of 8.57% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 2-year holding period of 100.00%. As of July 22, 2026, the ETF's annualized excess return over its benchmark since inception was 1.83%.

As of July 17, 2026, the Sharpe ratio of E Fund Energy Storage Battery ETF since inception was 1.02.

In terms of drawdown, as of July 22, 2026, E Fund Energy Storage Battery ETF recorded a drawdown of 7.82% relative to its benchmark since its inception.

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 July 22, 2026, the one-month tracking error of E Fund Energy Storage Battery ETF was 0.016%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the Guosen New Energy Battery Index, which E Fund Energy Storage Battery ETF tracks, is only 25.54 times, standing at the 10.89% percentile over the past year. This means the valuation is lower than over 89.11% of the time in the past year, placing it at a historical low.

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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