E Fund CSI Medical Service ETF (159847) Latest Quoted at RMB 0.4, CSI Medical Service Index (399989) Down 1.34%

NewTimeSpace (newtimespace.com) News, as of 14:31 on September 9, 2026, the CSI Medical Service Index (399989) fell 1.34%, with the E Fund CSI Medical Service ETF (159847) last quoted at RMB 0.4.

In terms of liquidity, the E Fund CSI Medical Service ETF recorded an intraday turnover rate of 0.94% and turnover of RMB 14.7239 million. Over a longer horizon, as of September 8, the ETF's average daily turnover over the past month stood at RMB 31.0254 million.

In terms of scale, the ETF's AUM grew by RMB 5.3520 million over the past 2 weeks, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 19.00 million units over the past week, achieving significant growth. (Source: Wind)

In terms of fund flows, the ETF's latest fund net outflow was RMB 0.4066 million. Over a longer horizon, within the past 10 trading days, there were 6 days with net fund inflows, aggregating to RMB 16.2533 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 1.6253 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 2.4942 million, and its latest margin balance reached RMB 19.5016 million. (Source: Wind)

As of September 8, the ETF's net value had risen 29.56% 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 29.92%, its longest winning streak was 5 months, its longest rally gain was 24.30%, and its average return rate in rising months was 5.68%. As of September 8, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 11.42%.

In terms of drawdown, as of September 8, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.08%, the smallest drawdown among comparable funds. The number of days for recovery after drawdown was 59 days, the fastest recovery after drawdown among comparable funds.

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

In terms of tracking precision, as of September 8, 2026, the ETF's tracking error over the past 5 years was 0.039%, with relatively high tracking precision among comparable funds.

The E Fund CSI Medical Service ETF (159847) closely tracks the CSI Medical Service Index. The CSI Medical Service Index selects the securities of listed companies in the medicine and health industry whose businesses involve medical themes such as medical apparatus and instruments, medical services, and medical informatization as its index samples, so as to reflect the overall performance of the securities of listed companies in the medical theme.

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