E Fund CNI New Energy Batteries ETF(159566) Rises 1.88%, with Scale Growing by RMB 95.2089 Million Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 14:01 on August 11, 2026, E Fund Energy Storage Battery ETF (159566) rose 1.88%, with its latest price at RMB 1.90. Over a longer horizon, as of August 10, 2026, the ETF had accumulated a gain of 5.67% over the past week.

In terms of liquidity, E Fund Energy Storage Battery ETF recorded a turnover rate of 5.89% during the session, with trading volume reaching RMB 311 million. Over a longer period, as of August 10, the ETF’s average daily turnover over the past year was RMB 371 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 95.2089 million over the past week, 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 617 million units over the past six months, achieving significant growth and ranking 2nd among 5 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for E Fund Energy Storage Battery ETF was RMB 12.9873 million. Over a longer horizon, over the past 10 trading days, the total net inflow amounted to RMB 16.8649 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. E Fund Energy Storage Battery ETF recorded a net margin buying of RMB 3.2509 million in the previous trading day, with its latest margin balance standing at RMB 104 million. (Data source: Wind)

As of August 10, the net value of E Fund Energy Storage Battery ETF had risen 75.84% over the past 2 years. In terms of return capability, as of August 10, 2026, since its inception, the ETF achieved a highest single‑month return of 27.16%, a longest consecutive winning streak of 5 months with a cumulative gain of 79.25%, and a win‑loss month ratio of 16/14. Its average monthly return during up months was 8.57%, with an annual profitable percentage of 100.00%, and a historical 2‑year holding period profitability probability of 100.00%. As of August 10, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.93%.

As of August 7, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.07.

In terms of drawdown, as of August 10, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 7.82%.

On fees, E Fund Energy Storage Battery ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of August 10, 2026, the ETF’s 1‑year tracking error was 0.027%, the highest tracking precision among comparable funds.

From a valuation perspective, the Guosen New Energy Battery Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 25.49x, which is at the 13.18th percentile over the past year, meaning the valuation is lower than for more than 86.82% of the time over the past year, placing it at a historical low.

E Fund Energy Storage Battery ETF closely tracks the Guosen New Energy Battery Index. The index is composed of listed companies related to energy storage batteries in the new energy power generation industry on the Shanghai, Shenzhen, and Beijing stock exchanges, reflecting the price changes of securities in this thematic sector.

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