E Fund CSI Software Services ETF (562930) eyeing a fourth straight gain, latest price quoted at RMB 0.72

NewTimeSpace (newtimespace.com) News, as of 13:44 on August 28, 2026, the CSI Software Services Index (930601) surged 1.41%, with the E Fund CSI Software Services ETF (562930) eyeing a fourth consecutive gain, latest price quoted at RMB 0.72.

In terms of liquidity, the E Fund CSI Software Services ETF recorded an intraday turnover rate of 6.92% with turnover of RMB 87.0512 million. Over a longer horizon, as of August 27, the ETF's average daily turnover over the past month stood at RMB 96.3612 million.

In terms of scale, the E Fund CSI Software Services ETF's assets under management grew by RMB 12.732 million over the past week, achieving significant growth. (Data source: Wind)

In terms of shares, the E Fund CSI Software Services ETF's shares outstanding grew by 27.00 million units over the past two weeks, achieving significant growth. (Data source: Wind)

In terms of fund inflows, the E Fund CSI Software Services ETF saw a net outflow of RMB 4.8961 million most recently. Over a longer horizon, among the past 10 trading days 6 saw net inflows, with aggregate net inflows of RMB 23.3108 million and an average daily net inflow of RMB 2.3311 million. (Data source: Wind)

Data shows leveraged funds continued to build positions. The E Fund CSI Software Services ETF's latest margin-fund buying reached RMB 3.9056 million, with its latest margin financing balance at RMB 27.6697 million. (Data source: Wind)

As of August 27, the E Fund CSI Software Services ETF's net value has risen 45.80% over the past two years. In terms of return capability, as of August 27, 2026, since its inception the ETF has recorded a highest single-month return of 38.17%, a longest winning streak of 3 consecutive months, a longest cumulative gain of 67.94%, an average return of 11.09% in up months, an annual profitability percentage of 100.00%, and a historical probability of 80.39% of posting gains when held for 2 years. As of August 27, 2026, over the past three months the ETF's annualized excess return over its benchmark stands at 2.76%.

In terms of drawdown, as of August 27, 2026, the E Fund CSI Software Services ETF's drawdown relative to its benchmark over the past half year was 0.09%.

In terms of fees, the E Fund CSI Software Services ETF charges a management fee of 0.50% and a custody fee of 0.10%.

From a valuation perspective, the CSI Software Services Index tracked by the E Fund CSI Software Services ETF has a latest price-to-earnings ratio (PE-TTM) of just 104.36x, sitting at the 17.74% percentile over the past year, meaning its valuation is lower than that of over 82.26% of the time over the past year, placing it at a historic low.

The E Fund CSI Software Services ETF closely tracks the CSI Software Services Index. The CSI Software Services Index selects 30 securities of listed companies whose businesses involve software development, software services, and other fields as index constituents, to reflect the overall performance of securities of listed companies in the software services industry.

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.