E Fund CSI Cloud Computing And Big Data Theme ETF (516510) fell 3.06%, with latest net outflow of RMB 3.5356 million

newtimespace reported, as of 11:02 on August 18, 2026, E Fund CSI Cloud Computing And Big Data Theme ETF (516510) fell 3.06%, with the latest price at RMB 1.74. Over a longer horizon, as of August 17, 2026, the ETF posted a cumulative gain of 3.58% over the past week, with its gain ranking 1st out of 5 among comparable funds.

In terms of liquidity, the ETF recorded an intraday turnover rate of 5.5% and traded RMB 153 million. Over a longer horizon, as of August 17, its average daily turnover over the past 1 month stood at RMB 233 million, ranking first among comparable funds.

In terms of scale, the ETF's assets grew by RMB 92.3679 million over the past week, a notable increase, with its newly added scale ranking 1st out of 5 among comparable funds. (Source: Wind)

In terms of shares, the ETF's shares increased by 31.00 million since the beginning of this month, a notable increase, with its newly added shares ranking 1st out of 5 among comparable funds. (Source: Wind)

In terms of fund inflows, the ETF's latest net outflow was RMB 3.5356 million. Over a longer horizon, over the past 11 trading days, the combined net inflow was RMB 51.4203 million. (Source: Wind)

Data shows leveraged funds continue to build positions. The ETF's margin-financing net buy since the beginning of this month amounted to RMB 1.7307 million, and its latest margin-financing balance reached RMB 71.2051 million. (Source: Wind)

As of August 17, the ETF's net value rose 72.08% over the past 5 years, ranking 63rd out of 1,387, placing it in the top 4.54%. In terms of return capability, as of August 17, 2026, since its inception the ETF has posted a highest single-month return of 34.17%, a longest winning streak of 4 consecutive months with a cumulative gain of 53.13%, an average return of 8.88% in up-months, a yearly profitability rate of 75.00%, and a historical 3-year holding profit probability of 76.38%. As of August 17, 2026, over the past 3 months the ETF's annualized excess return over its benchmark was 3.68%.

As of August 14, 2026, the ETF's Sharpe ratio over the past 2 years was 1.40.

In terms of drawdown, as of August 17, 2026, over the past 6 months the ETF's drawdown relative to its benchmark was 0.13%.

In terms of fees, the ETF's management fee rate is 0.15% and its custodian fee rate is 0.05%, the lowest among comparable funds.

In terms of tracking accuracy, as of August 17, 2026, the ETF's tracking error over the past 5 years was 0.031%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Cloud Computing And Big Data Theme Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of only 79.58x, sitting at the 15.26% percentile over the past 1 year, meaning its valuation is lower than at over 84.74% of the time over the past year, at a historically low level.

E Fund CSI Cloud Computing And Big Data Theme ETF closely tracks the CSI Cloud Computing And Big Data Theme Index, which selects 50 securities of listed companies engaged in businesses involving providing cloud computing services, big data services, and the hardware equipment related to the above services as index constituents, to reflect the overall performance of the securities of cloud computing and big data theme listed companies.

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