E Fund CNI New Energy Batteries ETF (159566) last traded at RMB 1.87, with its scale up RMB 128 million over the past month

NewTimeSpace (newtimespace.com) News, As of 13:51 on August 21, 2026, the CNI New Energy Battery Index (980027) surged 2.24%, and the E Fund CNI New Energy Batteries ETF (159566) last traded at RMB 1.87.

In terms of liquidity, the E Fund CNI New Energy Batteries ETF (159566) posted an intraday turnover rate of 4.76%, with turnover of RMB 246 million. Over a longer horizon, as of August 20, the ETF's average daily turnover over the past year stood at RMB 381 million.

In terms of scale, the E Fund CNI New Energy Batteries ETF (159566) grew by RMB 128 million over the past month, achieving notable growth. (Source: Wind)

In terms of shares, the E Fund CNI New Energy Batteries ETF (159566) has seen its units increase by 46.00 million over the past month, achieving notable growth. (Source: Wind)

In terms of fund flows, the E Fund CNI New Energy Batteries ETF (159566) recorded a latest net outflow of RMB 47.9001 million. Over a longer horizon, it attracted a combined RMB 77.0810 million over the past 23 trading days. (Source: Wind)

Data shows that leveraged funds continue to build positions. The E Fund CNI New Energy Batteries ETF (159566) posted the latest margin buying of RMB 6.4968 million, with the latest margin balance reaching RMB 92.3781 million. (Source: Wind)

As of August 20, the E Fund CNI New Energy Batteries ETF (159566) delivered a NAV increase of 78.99% over the past 2 years. In terms of return capability, as of August 20, 2026, since its inception the ETF's highest single-month return was 27.16%, its longest streak of consecutive monthly gains was 5 months, with the longest winning-streak gain of 79.25%, its up-month-to-down-month ratio was 16/14, the average return in rising months was 8.57%, the annual profitability rate was 100.00%, and the historical probability of profit from holding for 2 years was 100.00%. As of August 20, 2026, the ETF's annualized return in excess of its benchmark since inception was 1.94%.

As of August 14, 2026, the E Fund CNI New Energy Batteries ETF (159566) posted a Sharpe ratio of 1.12 over the past 2 years.

In terms of drawdown, as of August 20, 2026, the ETF's drawdown relative to its benchmark since its inception was 7.82%.

In terms of fees, the E Fund CNI New Energy Batteries ETF (159566) has a management fee rate of 0.50% and a custody fee rate of 0.10%, which is at a relatively low level among comparable funds.

In terms of tracking precision, as of August 20, 2026, the ETF's tracking error over the past year was 0.027%.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CNI New Energy Battery Index tracked by the E Fund CNI New Energy Batteries ETF (159566) is only 24.65x, standing at the 2.71th percentile over the past year — meaning its valuation is below that of more than 97.29% of the time over the past year, placing it at a historical low.

The E Fund CNI New Energy Batteries ETF (159566) closely tracks the CNI New Energy Battery Index. The CNI New Energy Battery Index comprises listed companies related to energy-storage batteries in the new-energy power generation industry across the Shanghai, Shenzhen, and Beijing exchanges, so as to reflect price changes of securities in this thematic field.

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