Continued Optimism on Industrial Cycle and Technological Progress Resonance,Fullgoal CSI Battery Thematic ETF(561160) Rises Nearly 2% in Morning Trading

NewTimeSpace News – As of 10:09 on January 15, 2026, Lithium Battery ETF (561160) rose 1.76%, with the latest price at RMB 0.87. Looking at a longer timeframe, as of January 14, 2026, the ETF has accumulated a 1.67% gain over the past two weeks, ranking 1st among 4 comparable funds. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, Lithium Battery ETF recorded an intraday turnover ratio of 2.15% with trading volume of RMB 48.0349 million. Over a broader period, as of January 14, the ETF's average daily trading volume over the past week reached RMB 107 million.

Regarding scale, Lithium Battery ETF's latest assets under management reached RMB 2.115 billion. (Data source: Wind)

Data shows leveraged funds continue to build positions. Lithium Battery ETF recorded net purchases through margin financing of RMB 6.3717 million on the previous trading day, with the latest financing balance at RMB 39.1676 million. (Data source: Wind)

As of January 14, the ETF's NAV has increased 68.08% over the past six months, ranking 1st among comparable funds and 185th out of 4,085 equity index funds, placing it in the top 4.53%.

In terms of return capability, as of January 14, 2026, since its inception, Lithium Battery ETF's highest monthly return reached 39.82%, the longest consecutive gain period lasted 6 months with a total gain of 91.20%, and the average return during positive months was 8.45%. As of January 14, 2026, the ETF's 1-year annualized excess return over benchmark was 2.72%, ranking in the top 2 among 4 comparable funds.

As of January 9, 2026, Lithium Battery ETF's Sharpe ratio over the past year stands at 2.08, ranking in the top 2 among 4 comparable funds, indicating higher returns for equivalent risk.

Regarding drawdown, as of January 14, 2026, the ETF's maximum year-to-date drawdown was 2.02%, with a relative benchmark drawdown of 0.02%.

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

In tracking accuracy, as of January 14, 2026, the ETF's 3-year tracking error was 0.030%, representing the highest tracking precision among comparable funds.

Lithium Battery ETF closely tracks the CSI Battery Theme Index, which selects listed securities of companies engaged in power batteries, energy storage batteries, consumer electronics batteries, and related upstream and downstream industry chains as index constituents to reflect the overall performance of battery-themed listed companies.

Caitong Securities stated that since 2025, solid-state battery technology has continuously achieved breakthroughs, with multiple automakers planning to begin full solid-state battery deployment around 2027, accelerating the industry industrialization process. As pilot production lines are successively completed and lithium battery capacity expansion cycles restart, equipment companies' fundamentals are expected to continue improving, maintaining optimism on the resonance between industrial cycles and technological progress.

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