Value ETF E Fund has a daily net subscription of 95 million shares, with a scale of 9.201 billion yuan, up 8.65% in the past year

2026-10-15 17:43

Economic Observation Network Value ETF E Fund (159263) had a net subscription of 95 million shares on October 14th, accounting for 1.19% of the total shares of this ETF fund. The latest shares of the fund are 8.013 billion, with a cumulative increase of 7.547 billion since its listing. The latest scale is 9.201 billion yuan, and the cumulative increase since listing is 8.734 billion yuan.

The fund has risen 8.65% in the past year, with a maximum drawdown of 16.56%. The current ETF yield is 0.04%, exceeding the historical 56%, and it is in the medium risk zone. It is recommended to closely monitor the trend of the premium rate and market changes.

The above content is based on publicly available information and does not constitute investment advice.