E Fund Value ETF (159263) Rises 1.90%, Poised for 3 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 14:30 on July 30, 2026, E Fund Value ETF (159263) rose 1.90%, poised for 3 consecutive gains, with its latest price at RMB 1.18. Over a longer horizon, as of July 29, 2026, the ETF had accumulated a gain of 2.03% over the past week.

In terms of liquidity, E Fund Value ETF recorded a turnover rate of 4.52% during the session, with trading volume reaching RMB 306 million. Over a longer period, as of July 29, the ETF’s average daily turnover over the past week was RMB 376 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 444 million over the past 2 weeks, achieving significant growth and ranking 1st among 5 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 102 million units over the past 2 weeks, achieving significant growth and ranking 1st among 5 comparable funds in new share additions. (Data source: Wind)

On capital inflows, the latest net capital inflow for E Fund Value ETF was RMB 84.5594 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 254 million, averaging RMB 25.3652 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for E Fund Value ETF reached RMB 11.6215 million, with its latest margin balance standing at RMB 97.3349 million. (Data source: Wind)

As of July 29, the net value of E Fund Value ETF had risen 14.11% over the past year. In terms of return capability, as of July 29, 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 29, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 5.10%.

In terms of drawdown, as of July 29, 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 29, 2026, the ETF’s year‑to‑date tracking error was 0.072%, 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.

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