E Fund CNI New Energy Batteries ETF (159566) was last quoted at RMB 1.80, with latest margin buy turnover reaching RMB 8.5365 million

NewTimeSpace (newtimespace.com) News, as of 14:22 on September 3, 2026, the CNI New Energy Battery Index (980027) rallied strongly by 2.00%, and the E Fund CNI New Energy Batteries ETF (159566) was last quoted at RMB 1.80.

In terms of liquidity, the E Fund CNI New Energy Batteries ETF saw an intraday turnover rate of 8.22% with turnover of RMB 379 million. Over a longer horizon, as of September 2, the ETF's average daily turnover over the past year was RMB 391 million.

In terms of scale, the E Fund CNI New Energy Batteries ETF's AUM grew by RMB 29.9994 million over the past six months, a notable increase. (Data source: Wind)

In terms of shares, the E Fund CNI New Energy Batteries ETF's shares outstanding grew by 517 million shares over the past six months, a notable increase. (Data source: Wind)

Data shows leveraged funds continue to build positions. The E Fund CNI New Energy Batteries ETF's latest margin buy turnover reached RMB 8.5365 million, and its latest margin balance reached RMB 95.2486 million. (Data source: Wind)

As of September 2, the E Fund CNI New Energy Batteries ETF's net value rose 66.33% over the past two years. In terms of return capability, as of September 2, 2026, since inception the ETF's highest single-month return was 27.16%, its longest winning streak was 5 months with a longest rally gain of 79.25%, the up-to-down month ratio was 17/14, its average return rate in rising months was 8.29%, its annual profitability percentage was 100.00%, and its 2-year holding profitability probability was 100.00%. As of September 2, 2026, the ETF's annualized excess return over the benchmark since inception was 1.88%.

As of August 28, 2026, the E Fund CNI New Energy Batteries ETF's Sharpe ratio over the past two years was 1.14.

In terms of drawdown, as of September 2, 2026, the E Fund CNI New Energy Batteries ETF's drawdown relative to the benchmark since inception was 7.82%.

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

In terms of tracking precision, as of September 2, 2026, the E Fund CNI New Energy Batteries ETF's tracking error over the past month was 0.021%, with 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 (159566) has a latest P/E (TTM) of only 22.77x, at the 0.39% percentile over the past year — meaning its valuation is lower than in over 99.61% of the time over the past year, placing it at a historic low.

The E Fund CNI New Energy Batteries ETF (159566) closely tracks the CNI New Energy Battery Index. The CNI New Energy Battery Index is composed of listed companies related to energy storage batteries within the renewable-energy power generation industry traded on the Shanghai, Shenzhen, and Beijing exchanges, to reflect the price changes of securities in this thematic field.

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