E Fund CNI New Energy Batteries ETF (159566) quoted at RMB 1.86, CNI New Energy Battery Index (980027) down 1.20%

NewTimeSpace (newtimespace.com) News, as of 14:24 on August 27, 2026, the CNI New Energy Battery Index (980027) fell 1.20%, with the E Fund CNI New Energy Batteries ETF (159566) quoted at RMB 1.86.

In terms of liquidity, the E Fund CNI New Energy Batteries ETF recorded an intraday turnover rate of 4.98% with turnover of RMB 252 million. Over a longer horizon, as of August 26, the ETF's average daily turnover over the past year stood at RMB 386 million.

In terms of scale, the E Fund CNI New Energy Batteries ETF's assets under management grew by RMB 96.9325 million over the past week, achieving significant growth. (Data source: Wind)

In terms of shares, the E Fund CNI New Energy Batteries ETF's shares outstanding grew by 652 million units over the past six months, achieving significant growth. (Data source: Wind)

Data shows leveraged funds continued to build positions. The E Fund CNI New Energy Batteries ETF received net margin-fund buying for three consecutive days, with the largest single-day net purchase reaching RMB 14.3888 million, and its latest margin financing balance stood at RMB 88.5986 million. (Data source: Wind)

As of August 26, the E Fund CNI New Energy Batteries ETF's net value has risen 81.87% over the past two years. In terms of return capability, as of August 26, 2026, since its inception the ETF has recorded a highest single-month return of 27.16%, a longest winning streak of 5 consecutive months, a longest cumulative gain of 79.25%, an up/down month ratio of 16/14, an average return of 8.57% in up months, an annual profitability percentage of 100.00%, and a historical probability of 100.00% of posting gains when held for 2 years. As of August 26, 2026, since inception the ETF's annualized excess return over its benchmark stands at 1.93%.

As of August 21, 2026, the E Fund CNI New Energy Batteries ETF's Sharpe ratio over the past two years was 1.12.

In terms of drawdown, as of August 26, 2026, the E Fund CNI New Energy Batteries ETF's drawdown relative to its benchmark since inception was 7.82%.

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

In terms of tracking precision, as of August 26, 2026, the E Fund CNI New Energy Batteries ETF's tracking error over the past year was 0.027%, the highest tracking precision among comparable funds.

From a valuation perspective, the CNI New Energy Battery Index tracked by the E Fund CNI New Energy Batteries ETF has a latest price-to-earnings ratio (PE-TTM) of just 24.66x, sitting at the 6.98% percentile over the past year, meaning its valuation is lower than that of over 93.02% of the time over the past year, placing it at a historic low.

The E Fund CNI New Energy Batteries ETF 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, to reflect the price movement of securities in this thematic field.

NewTimeSpace Disclaimer:All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.