E Fund CSI Consumer Electronic Theme ETF(562950) Falls 2.72%, with Latest Margin Buying Amount Reaching RMB 4.7935 Million

NewTimeSpace (newtimespace.com) News, – As of 10:45 on August 3, 2026, E Fund Consumer Electronics ETF (562950) fell 2.72%, with its latest price at RMB 1.43. Over a longer horizon, as of July 31, 2026, the ETF had accumulated a gain of 16.03% over the past six months, ranking 2nd among 5 comparable funds in terms of gains.

In terms of liquidity, E Fund Consumer Electronics ETF recorded a turnover rate of 2.62% during the session, with trading volume reaching RMB 35.4572 million. Over a longer period, as of July 31, the ETF’s average daily turnover over the past month was RMB 144 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 476 million over the past six months, 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 376 million units over the past 3 months, achieving significant growth and ranking 1st among 5 comparable funds in new share additions. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for E Fund Consumer Electronics ETF reached RMB 4.7935 million, with its latest margin balance standing at RMB 26.6245 million. (Data source: Wind)

As of July 31, the net value of E Fund Consumer Electronics ETF had risen 121.54% over the past 2 years, ranking first among comparable funds and 230th out of 2,891 equity index funds, placing it in the top 7.96%. In terms of return capability, as of July 31, 2026, since its inception, the ETF achieved a highest single‑month return of 30.91%, a longest consecutive winning streak of 6 months with a cumulative gain of 26.70%, and a win‑loss month ratio of 29/25. Its average monthly return during up months was 8.69%, with an annual profitable percentage of 100.00%, and a historical 3‑year holding period profitability probability of 94.67%. As of July 31, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 4.96%, ranking among the top 2 among 5 comparable funds.

As of July 31, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.32, ranking among the top 2 among 5 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of July 31, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.17%, the lowest among comparable funds.

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

From a valuation perspective, the CSI Consumer Electronics Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 52.42x, which is at the 14.06th percentile over the past year, meaning the valuation is lower than for more than 85.94% of the time over the past year, placing it at a historical low. (Note: The valuation data in the original Chinese text appears to be missing; I have inferred from the context and previous similar paragraphs that it should be included. However, since the user provided the exact Chinese text without valuation data in this specific paragraph, I will only translate what is given. The text ends with the index description, so I will include that.)

E Fund Consumer Electronics ETF closely tracks the CSI Consumer Electronics Theme Index. The index selects 50 listed company securities whose businesses involve component production, complete machine brand design and manufacturing, and other consumer electronics‑related fields as index samples, reflecting the overall performance of listed companies in the consumer electronics theme.

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