E Fund CSI Green Power ETF Initiating Feeder Fund (562960) Last Price at RMB 1.12; CSI Green Power Index (931897) Rises 0.71%

NewTimeSpace (newtimespace.com) News, as of 14:11 on August 24, 2026, the CSI Green Power Index (931897) rose 0.71%, and the E Fund CSI Green Power ETF Initiating Feeder Fund (562960) last price stood at RMB 1.12.

In terms of liquidity, the E Fund CSI Green Power ETF Initiating Feeder Fund recorded an intraday turnover rate of 1.54%, with turnover of RMB 21.6687 million. Looking at a longer time frame, as of August 21, the ETF's average daily turnover over the past 1 month was RMB 42.8103 million.

In terms of scale, the E Fund CSI Green Power ETF Initiating Feeder Fund's latest assets reached RMB 1.401 billion. (Data source: Wind)

In terms of units, the E Fund CSI Green Power ETF Initiating Feeder Fund's units increased by 123 million over the past 3 months, achieving notable growth. (Data source: Wind)

As of August 21, the E Fund CSI Green Power ETF Initiating Feeder Fund's net value rose 3.21% over the past 2 years. In terms of return capability, as of August 21, 2026, since its inception, the E Fund CSI Green Power ETF Initiating Feeder Fund posted a maximum single-month return of 12.72%, the longest streak of consecutive monthly gains was 7 months, with the largest cumulative advance during that streak at 18.33%, an up-month-to-down-month ratio of 23/16, an average return in up months of 3.21%, an annual profit percentage of 100.00%, and a historical probability of profit when held for 3 years of 100.00%. As of August 21, 2026, the ETF's annualized excess return over its benchmark over the past 3 months was 6.26%.

In terms of drawdown, as of August 21, 2026, the E Fund CSI Green Power ETF Initiating Feeder Fund's drawdown relative to its benchmark since inception was 3.15%.

In terms of fees, the E Fund CSI Green Power ETF Initiating Feeder Fund has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking precision, as of August 21, 2026, the E Fund CSI Green Power ETF Initiating Feeder Fund's tracking error over the past 1 month was 0.050%.

Notably, the CSI Green Power Index tracked by the fund is trading at a historical low valuation; its latest price-to-book ratio (PB) is 1.67x, lower than in more than 99.61% of the past 1 year's trading sessions, with prominent valuation cost-effectiveness.

The E Fund CSI Green Power ETF Initiating Feeder Fund closely tracks the CSI Green Power Index. The CSI Green Power Index selects 50 securities of listed companies whose businesses are related to green power fields such as photovoltaic power generation, wind power, and hydropower as index constituents, to reflect the overall performance of securities of listed companies in the green power sector.

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