E Fund CNI New Energy Batteries ETF (159566) rose 0.99%, attempting to extend a 3-session winning streak

NewTimeSpace News, as of 14:09 on August 13, 2026, E Fund CNI New Energy Batteries ETF (159566) rose 0.99%, attempting to extend a 3-session winning streak. The latest price stood at RMB 1.94. Over a longer horizon, as of August 12, 2026, E Fund CNI New Energy Batteries ETF has gained a cumulative 3.34% over the past 1 week.

In terms of liquidity, E Fund CNI New Energy Batteries ETF recorded an intraday turnover rate of 5.04% with a turnover of RMB 274 million. Over a longer horizon, as of August 12, the ETF's average daily turnover over the past 1 year was RMB 373 million, ranking first among comparable funds.

In terms of size, E Fund CNI New Energy Batteries ETF's scale grew by RMB 246 million over the past 1 week, achieving significant growth, with the newly added AUM ranking 1st out of 5 among comparable funds. (Data source: Wind)

In terms of shares outstanding, E Fund CNI New Energy Batteries ETF's shares increased by 647 million over the past half year, achieving significant growth, with the newly added shares ranking 2nd out of 5 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to build positions. E Fund CNI New Energy Batteries ETF's latest margin buying amount reached RMB 20.0348 million, and its latest margin balance reached RMB 99.1168 million. (Data source: Wind)

As of August 12, E Fund CNI New Energy Batteries ETF's net value rose 82.34% over the past 2 years. In terms of return capability, as of August 12, 2026, since its inception, E Fund CNI New Energy Batteries ETF has achieved a highest monthly return of 27.16%, a longest streak of consecutive monthly gains of 5 months, a longest cumulative gain during a winning streak of 79.25%, an up-month-to-down-month ratio of 16/14, an average return in up months of 8.57%, an annual profitability rate of 100.00%, and a historical probability of a positive return when held for 2 years of 100.00%. As of August 12, 2026, E Fund CNI New Energy Batteries ETF's annualized excess return over the benchmark since inception was 1.95%.

As of August 7, 2026, E Fund CNI New Energy Batteries ETF's Sharpe ratio over the past 2 years was 1.07.

In terms of drawdown, as of August 12, 2026, E Fund CNI New Energy Batteries ETF's drawdown relative to the benchmark since inception was 7.82%.

In terms of fees, E Fund CNI New Energy Batteries ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rate among comparable funds.

In terms of tracking accuracy, as of August 12, 2026, E Fund CNI New Energy Batteries ETF's tracking error over the past 1 year was 0.027%, the highest tracking accuracy among comparable funds.

From a valuation perspective, the CNI New Energy Battery Index tracked by E Fund CNI New Energy Batteries ETF has a latest price-to-earnings ratio (PE-TTM) of only 25.83x, standing at the 14.73% percentile over the past 1 year, which means the valuation is lower than over 85.27% of the time in the past 1 year, placing it at a historically low level.

E Fund CNI New Energy Batteries ETF closely tracks the CNI New Energy Battery Index. The CNI New Energy Battery Index is composed of listed companies related to energy-storage batteries in the new-energy power generation industry on the Shanghai, Shenzhen, and Beijing exchanges, so as to reflect the price movements of securities in this thematic field.

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