E Fund CSI Dividend Value ETF (563700) Last Price at RMB 1.08; CSI Dividend Value Index (H30270) Rallies 1.95%

NewTimeSpace (newtimespace.com) News, as of 11:01 on August 24, 2026, the CSI Dividend Value Index (H30270) rallied 1.95%, and the E Fund CSI Dividend Value ETF (563700) last price stood at RMB 1.08.

In terms of liquidity, the E Fund CSI Dividend Value ETF recorded an intraday turnover rate of 2.56%, with turnover of RMB 10.4986 million. Looking at a longer time frame, as of August 21, the ETF's average daily turnover over the past 1 year was RMB 9.6453 million.

As of August 21, the E Fund CSI Dividend Value ETF's net value rose 2.32% over the past 6 months. In terms of return capability, as of August 21, 2026, since its inception, the E Fund CSI Dividend Value ETF posted a maximum single-month return of 8.99%, the longest streak of consecutive monthly gains was 4 months, with the largest cumulative advance during that streak at 9.01%, an up-month-to-down-month ratio of 10/5, an average return in up months of 2.78%, a monthly profit percentage of 66.67%, a monthly profit probability of 60.13%, and a historical probability of profit when held for 6 months of 70.81%. As of August 21, 2026, the ETF's annualized excess return over its benchmark over the past 3 months was 11.69%.

In terms of drawdown, as of August 21, 2026, the E Fund CSI Dividend Value ETF's year-to-date drawdown relative to its benchmark was 0.04%.

In terms of fees, the E Fund CSI Dividend Value ETF has a management fee rate of 0.15% and a custodian fee rate of 0.05%.

In terms of tracking precision, as of August 21, 2026, the E Fund CSI Dividend Value ETF's tracking error over the past 1 month was 0.048%.

The E Fund CSI Dividend Value ETF closely tracks the CSI Dividend Value Index. The CSI Dividend Value Index selects 50 securities with good liquidity, continuous dividend payments, moderate dividend payout ratios, positive per-share dividend growth, high dividend yields, and prominent value characteristics as index constituents, adopts dividend-yield weighting, and aims to reflect the overall performance of securities with high dividend-paying levels and prominent value characteristics.

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