E Fund CSI Consumer Electronic Theme ETF (562950) Last Quoted at RMB 1.55, CSI Consumer Electronic Theme Index (931494) Up 1.13%

NewTimeSpace (newtimespace.com) News, as of 10:35 on September 9, 2026, the CSI Consumer Electronic Theme Index (931494) rose strongly by 1.13%, with the E Fund CSI Consumer Electronic Theme ETF (562950) last quoted at RMB 1.55.

In terms of liquidity, the E Fund CSI Consumer Electronic Theme ETF recorded an intraday turnover rate of 2.78% and turnover of RMB 46.2662 million. Over a longer horizon, as of September 8, the ETF's average daily turnover over the past week stood at RMB 125 million.

In terms of scale, the ETF's latest AUM reached RMB 1.643 billion, hitting a new high over the past month. (Source: Wind)

In terms of shares, the ETF's latest shares outstanding reached 1.074 billion units, hitting a new high over the past month. (Source: Wind)

In terms of fund flows, the ETF's latest fund net inflow was RMB 24.6987 million. Over a longer horizon, within the past 5 trading days, there were 4 days with net fund inflows, aggregating to RMB 73.5040 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 14.7008 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 3.5753 million, and its latest margin balance reached RMB 23.4796 million. (Source: Wind)

As of September 8, the ETF's net value had risen 157.15% over the past 2 years. In terms of return capability, as of September 8, 2026, since its inception, the ETF's highest single-month return was 30.91%, its longest winning streak was 6 months, its longest rally gain was 26.70%, its up/down month ratio was 30/25, its average return rate in rising months was 8.68%, its annual profitability percentage was 100.00%, and its historical probability of profit from holding for 3 years was 95.02%. As of September 8, 2026, the ETF's annualized excess return over the benchmark over the past 6 months was 6.09%.

As of September 4, 2026, the ETF's Sharpe ratio over the past 2 years was 1.36.

In terms of drawdown, as of September 8, 2026, the ETF's year-to-date drawdown relative to the benchmark was 0.24%, and its drawdown risk is relatively low among comparable funds.

In terms of fees, the ETF's management fee rate is 0.15% and its custody fee rate is 0.05%.

In terms of valuation, the CSI Consumer Electronic Theme Index tracked by the E Fund CSI Consumer Electronic Theme ETF (562950) has a latest price-to-earnings ratio (PE-TTM) of only 48.77x, at the 7.63% percentile over the past year, meaning its valuation is below that of over 92.37% of the time over the past year, placing it at a historic low.

The E Fund CSI Consumer Electronic Theme ETF (562950) closely tracks the CSI Consumer Electronic Theme Index. The CSI Consumer Electronic Theme Index selects the securities of 50 listed companies whose businesses involve consumer electronics, such as component production and complete-device brand design and production, as its index samples, so as to reflect the overall performance of the securities of listed companies in the consumer electronics theme.

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