Sodium-Ion Battery Penetration Rate Expected to Rise Rapidly, GF CNI New Energy Vehicle Battery ETF (159755) Down Nearly 1%

NewTimeSpace News - As of 13:59 on January 12, 2026, Battery ETF (159755) fell 0.91%, with the latest quote at 1.1 yuan. Over a longer timeframe, as of January 9, 2026, Battery ETF gained 3.27% over the past week. (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 6.87% and trading volume of 987 million yuan. Over a longer period, as of January 9, its average daily trading volume reached 757 million yuan over the past week, ranking first among comparable funds.

Scale-wise, Battery ETF's size grew 235 million yuan over the past week, 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 55 million units over the past week, achieving significant growth and ranking 1st out of 5 comparable funds in new share increase. (Data source: Wind)

Data shows leveraged funds continue to build positions. Battery ETF's previous day net margin purchase reached 2.6131 million yuan, with the latest margin balance at 243 million yuan. (Data source: Wind)

As of January 9, Battery ETF's NAV rose 56.67% over the past six months, ranking among the top 2 comparable funds and 344th out of 4,075 index stock funds (top 8.44%). In terms of return capability, as of January 12, 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 12, 2026, its two-year excess return over benchmark reached 1.55% annualized.

As of January 12, 2026, Battery ETF's Sharpe ratio for the past year stood at 2.13.

On drawdowns, as of January 12, 2026, Battery ETF's year-to-date maximum drawdown was 1.56%, with a relative benchmark drawdown of 0.01%, indicating lower drawdown risk 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 12, 2026, Battery ETF's year-to-date tracking error was 0.008%, 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.

Wanlian Securities stated that sodium-ion batteries offer advantages of high cost-effectiveness and good low-temperature performance, with potential for widespread application in new energy vehicles and energy storage. With the rapid development of new energy vehicles and energy storage power stations, coupled with technological progress and accelerated industrialization in sodium-ion batteries, the penetration rate of sodium-ion batteries is expected to rise rapidly in the future, driving market scale growth.

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