E Fund CSI Cloud Computing And Big Data Theme ETF(516510) Rises 3.61%, with Latest Net Capital Inflow of RMB 50.3255 Million

NewTimeSpace (newtimespace.com) News, – As of 10:14 on August 4, 2026, E Fund Cloud Computing ETF (516510) rose 3.61%, with its latest price at RMB 1.72. Over a longer horizon, as of August 3, 2026, the ETF had accumulated a gain of 25.97% over the past year.

In terms of liquidity, E Fund Cloud Computing ETF recorded a turnover rate of 4.71% during the session, with trading volume reaching RMB 123 million. Over a longer period, as of August 3, the ETF’s average daily turnover over the past month was RMB 260 million, ranking first among comparable funds.

In terms of scale, the latest asset size of E Fund Cloud Computing ETF stood at RMB 2.545 billion, ranking 1st among 5 comparable funds. (Data source: Wind)

In terms of units, the ETF’s share count grew by 497 million units year‑to‑date, achieving significant growth and ranking 1st among 5 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital inflow for E Fund Cloud Computing ETF was RMB 50.3255 million. Over a longer horizon, over the past 21 trading days, the total net inflow amounted to RMB 172 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. E Fund Cloud Computing ETF recorded a net margin buying of RMB 6.4028 million in the previous trading day, with its latest margin balance standing at RMB 56.8400 million. (Data source: Wind)

As of August 3, the net value of E Fund Cloud Computing ETF had risen 49.12% over the past 3 years, ranking 380th out of 2,203 equity index funds, placing it in the top 17.25%. In terms of return capability, as of August 3, 2026, since its inception, the ETF achieved a highest single‑month return of 34.17%, a longest consecutive winning streak of 4 months with a cumulative gain of 53.13%, an average monthly return of 8.88% during up months, an annual profitable percentage of 75.00%, and a historical 3‑year holding period profitability probability of 75.96%. As of August 3, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 3.24%.

As of July 31, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.28.

In terms of drawdown, as of August 3, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.07%, the lowest among comparable funds.

On fees, E Fund Cloud Computing 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 August 3, 2026, the ETF’s 5‑year tracking error was 0.032%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Cloud Computing and Big Data Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 72.47x, which is at the 4.02nd percentile over the past year, meaning the valuation is lower than for more than 95.98% of the time over the past year, placing it at a historical low.

E Fund Cloud Computing ETF closely tracks the CSI Cloud Computing and Big Data Theme Index. The index selects 50 listed company securities whose businesses involve providing cloud computing services, big data services, and related hardware equipment for the above services as index samples, reflecting the overall performance of listed companies in the cloud computing and big data theme.

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