E Fund Value ETF (159263) Rises 0.88%, with Share Count Growing by 291 Million Units Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 14:15 on July 28, 2026, E Fund Value ETF (159263) rose 0.88%, with its latest price at RMB 1.14. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 5.40% over the past 2 weeks.

In terms of liquidity, E Fund Value ETF recorded a turnover rate of 4.35% during the session, with trading volume reaching RMB 280 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past week was RMB 359 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 550 million over the past 2 weeks, achieving significant growth and ranking 1st among 4 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 291 million units over the past 2 weeks, achieving significant growth and ranking 1st among 4 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for E Fund Value ETF was RMB 200 million. Over a longer horizon, the ETF saw net inflows on 7 out of the past 10 trading days, with total net inflow of RMB 370 million, averaging RMB 37.0224 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. E Fund Value ETF recorded a net margin buying of RMB 5.1676 million in the previous trading day, with its latest margin balance standing at RMB 101 million. (Data source: Wind)

As of July 27, the net value of E Fund Value ETF had risen 10.43% over the past year. In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 6.19%, a longest consecutive winning streak of 5 months with a cumulative gain of 18.90%, and a win‑loss month ratio of 8/4. Its average monthly return during up months was 2.81%, with a monthly profitable percentage of 66.67%, and a historical 1‑year holding period profitability probability of 100.00%. As of July 27, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 4.46%.

In terms of drawdown, as of July 27, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 0.80%.

On fees, E Fund Value ETF charges a management fee of 0.15% and a custody fee of 0.05%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 27, 2026, the ETF’s year‑to‑date tracking error was 0.071%, the highest tracking precision among comparable funds.

E Fund Value ETF closely tracks the Guosen Value 100 Index, which reflects the price changes of listed companies with prominent value characteristics on the Shanghai, Shenzhen, and Beijing stock exchanges.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.