GF CNI New Energy Vehicle Battery ETF (159755) Rises Nearly 2%, Scale Grows 11.181 Billion Yuan Over Past Year

As of 13:36 on January 6, 2026, Battery ETF (159755) rose 1.92%, with the latest price at 1.11 yuan. Over a longer timeframe, as of January 5, 2026, Battery ETF gained 5.82% over the past two weeks, ranking 1st out of 5 comparable funds. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Battery ETF recorded an intraday turnover rate of 3.66% and trading volume of 532 million yuan. Over a longer period, as of January 5, its average daily trading volume reached 629 million yuan over the past month, ranking first among comparable funds.

Scale-wise, Battery ETF's size grew 11.181 billion yuan over the past year, achieving significant growth and ranking 1st out of 5 comparable funds in new scale increase. (Data source: Wind)

In terms of shares outstanding, the ETF's share count grew 7.889 billion over the past six months, achieving significant growth and ranking 2nd out of 5 comparable funds in new share increase. (Data source: Wind)

Data shows leveraged funds continue to build positions. Battery ETF's latest margin purchase reached 51.3265 million yuan, with the latest margin balance at 282 million yuan. (Data source: Wind)

As of January 5, Battery ETF's NAV rose 55.53% over the past six months, ranking among the top 2 comparable funds and 325th out of 4,059 index stock funds (top 8.01%). In terms of return capability, as of January 5, 2026, since its inception, the ETF's highest monthly return was 31.91%, longest consecutive up months was 5, longest consecutive gain was 71.21%, and average return in up months was 9.78%. As of January 5, 2026, its two-year excess return over benchmark reached 1.54% annualized.

As of December 31, 2025, Battery ETF's Sharpe ratio for the past year stood at 1.74.

On drawdowns, as of January 5, 2026, Battery ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.00%, the smallest among comparable funds.

In terms of fees, Battery ETF charges a management fee of 0.50% and a custody fee of 0.10%, relatively low among comparable funds.

Regarding tracking accuracy, as of January 5, 2026, Battery ETF's three-month tracking error was 0.028%, the highest tracking precision among comparable funds.

Battery ETF closely tracks the CNI New Energy Vehicle Battery Index, which reflects the market performance of new energy vehicle battery industry listed companies on the Shanghai, Shenzhen, and Beijing exchanges.

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