E Fund Software ETF (562930) Falls 0.66%, with Net Inflows for 3 Consecutive Days Totaling RMB 49.0979 Million

NewTimeSpace (newtimespace.com) News, – As of 10:58 on August 12, 2026, E Fund Software ETF (562930) fell 0.66%, with its latest price at RMB 0.75. Over a longer horizon, as of August 11, 2026, the ETF had accumulated a gain of 10.38% over the past 2 weeks.

In terms of liquidity, E Fund Software ETF recorded a turnover rate of 3.74% during the session, with trading volume reaching RMB 47.7819 million. Over a longer period, as of August 11, the ETF’s average daily turnover over the past week was RMB 129 million, ranking among the top 2 comparable funds.

In terms of scale, the latest asset size of E Fund Software ETF stood at RMB 1.274 billion, hitting a new six‑month high and ranking 2nd among 5 comparable funds. (Data source: Wind)

In terms of units, the latest share count of E Fund Software ETF reached 1.690 billion units, hitting a new 1‑year high and ranking 2nd among 5 comparable funds. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 3 days, with the highest single‑day net inflow reaching RMB 21.9820 million, totaling RMB 49.0979 million in net "absorption," averaging RMB 16.3660 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. E Fund Software ETF saw net buying by leveraged funds for 3 consecutive days, with the highest single‑day net buying reaching RMB 8.1239 million, and its latest margin balance standing at RMB 40.4073 million. (Data source: Wind)

As of August 11, the net value of E Fund Software ETF had risen 46.33% over the past 2 years. In terms of return capability, as of August 11, 2026, since its inception, the ETF achieved a highest single‑month return of 38.17%, a longest consecutive winning streak of 3 months with a cumulative gain of 67.94%, an average monthly return of 11.09% during up months, an annual profitable percentage of 100.00%, and a historical 2‑year holding period profitability probability of 79.60%. As of August 11, 2026, the ETF’s 6‑month excess annualized return over its benchmark was 2.25%.

In terms of drawdown, as of August 11, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.09%.

On fees, E Fund Software ETF charges a management fee of 0.50% and a custody fee of 0.10%.

E Fund Software ETF closely tracks the CSI Software Services Index. The index selects 30 listed company securities whose businesses involve software development, software services, and related fields as index samples, reflecting the overall performance of listed companies in the software services industry.

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