ICBCCS Guozheng New Energy Vehicle Battery ETF(159840) Falls 1.69%, Scale Grows 1.03 Billion Yuan Over Past Half Year

As of 13:45 on January 8, 2026, Lithium Battery ETF (159840) fell 1.69%, with the latest quote at 0.87 yuan. Over a longer timeframe, as of January 7, 2026, Lithium Battery ETF gained 4.36% 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, Lithium Battery ETF recorded an intraday turnover rate of 4.79% and trading volume of 92.3706 million yuan. Over a longer period, as of January 7, its average daily trading volume reached 123 million yuan over the past week, ranking among the top 2 comparable funds.

Scale-wise, Lithium Battery ETF's size grew 1.03 billion yuan over the past half year, achieving significant growth and ranking 2nd out of 5 comparable funds in new scale increase. (Data source: Wind)

Data shows leveraged funds continue to build positions. Lithium Battery ETF's latest margin purchase reached 6.9129 million yuan, with the latest margin balance at 40.0421 million yuan. (Data source: Wind)

As of January 7, Lithium Battery ETF's NAV rose 93.15% over the past two years, ranking among the top 2 comparable funds and 278th out of 2,501 index stock funds (top 11.12%). In terms of return capability, as of January 7, 2026, since its inception, the ETF's highest monthly return was 31.68%, longest consecutive up months was 5, longest consecutive gain was 71.07%, and average return in up months was 9.63%. As of January 7, 2026, its excess return over benchmark since inception was 2.21% annualized.

As of December 31, 2025, Lithium Battery ETF's Sharpe ratio for the past year stood at 1.20.

On drawdowns, as of January 7, 2026, Lithium Battery ETF's year-to-date maximum drawdown was 0.25%, with a relative benchmark drawdown of 0.01%, the smallest among comparable funds.

In terms of fees, Lithium Battery ETF charges a management fee of 0.45% and a custody fee of 0.07%, the lowest among comparable funds.

Regarding tracking accuracy, as of January 7, 2026, Lithium Battery ETF's year-to-date tracking error was 0.008%, the highest tracking precision among comparable funds.

Lithium 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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