E Fund CSI Green Power ETF Initiating Feeder Fund (562960) Pushes for Fourth Straight Gain, Last Quoted at RMB 1.16

NewTimeSpace (newtimespace.com) News, as of 11:18 on September 11, 2026, the CSI Green Power Index (931897) rose 0.07%, with the E Fund CSI Green Power ETF Initiating Feeder Fund (562960) pushing for a fourth straight gain, last quoted at RMB 1.16.

In terms of liquidity, the E Fund CSI Green Power ETF Initiating Feeder Fund recorded an intraday turnover rate of 1.19% and turnover of RMB 16.2591 million. Over a longer horizon, as of September 10, the ETF's average daily turnover over the past month stood at RMB 31.3268 million.

In terms of scale, the ETF's latest AUM reached RMB 1.370 billion. (Source: Wind)

As of September 10, the ETF's net value had risen 13.49% over the past 2 years. In terms of return capability, as of September 10, 2026, since its inception, the ETF's highest single-month return was 12.72%, its longest winning streak was 7 months, its longest rally gain was 18.33%, its ratio of rising to falling months was 23/17, its average return rate in rising months was 3.21%, its annual profit percentage was 100.00%, 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 7.04%.

In terms of drawdown, as of September 10, 2026, the ETF's drawdown relative to the benchmark since its inception was 3.15%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking precision, as of September 10, 2026, the ETF's tracking error over the past year was 0.048%.

It is worth noting that the CSI Green Power Index tracked by the fund is at a historic valuation low, with its latest price-to-book (PB) ratio at 1.74x, below that of over 80.08% of the time over the past 3 years, highlighting prominent valuation cost-effectiveness.

The E Fund CSI Green Power ETF Initiating Feeder Fund (562960) closely tracks the CSI Green Power Index, which selects 50 securities of listed companies whose businesses involve green power fields such as photovoltaic power generation, wind power and hydropower as its index samples, so as to reflect the overall performance of the securities of listed companies in the green power field.

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