E Fund CSI Banks ETF (516310) Latest Quoted at RMB 1.41, CSI Banks Index (399986) Down 0.26%

NewTimeSpace (newtimespace.com) News, as of 10:48 on September 11, 2026, the CSI Banks Index (399986) fell 0.26%, with the E Fund CSI Banks ETF (516310) last quoted at RMB 1.41.

In terms of liquidity, the E Fund CSI Banks ETF recorded an intraday turnover rate of 3.31% and turnover of RMB 71.9460 million. Over a longer horizon, as of September 10, the ETF's average daily turnover over the past month stood at RMB 185 million.

In terms of scale, the ETF's AUM grew by RMB 5.8722 million over the past 2 weeks, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 27.60 million units over the past year, achieving significant growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 6.4559 million, and its latest margin balance reached RMB 10.6456 million. (Source: Wind)

As of September 10, the ETF's net value had risen 57.12% over the past 3 years. In terms of return capability, as of September 10, 2026, since its inception, the ETF's highest single-month return was 13.32%, its longest winning streak was 3 months, its longest rally gain was 17.80%, its average return rate in rising months was 4.56%, and its historical probability of profit from a 3-year holding period was 100.00%. As of September 10, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 9.37%.

As of September 4, 2026, the ETF's Sharpe ratio over the past 2 years was 1.13.

In terms of drawdown, as of September 10, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.20%. The number of days for recovery after drawdown was 28 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%.

In terms of tracking precision, as of September 10, 2026, the ETF's tracking error over the past 3 years was 0.086%, with relatively high tracking precision among comparable funds.

The E Fund CSI Banks ETF (516310) closely tracks the CSI Banks Index. In order to reflect the overall performance of the securities of companies in different industries within the CSI All Share Index sample, and to provide investors with an analytical tool, the CSI All Share Index sample is divided by CSI industry classification into 11 primary industries, 35 secondary industries, over 90 tertiary industries, and over 200 quaternary industries; then all securities entering each primary, secondary, tertiary, and quaternary industry are used as samples to compile the index, forming the CSI All Share Industry Index.

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