Solid-State Battery Technology Trends Continue to Strengthen,China Merchants CSI Battery Thematic ETF (561910) Rises 1.05%, Aiming for Third Consecutive Gain

NewTimeSpace News – As of 14:22 on January 16, 2026, Battery ETF (561910) rose 1.05%, aiming for its third consecutive gain, with the latest price at RMB 0.87. Looking at a longer timeframe, as of January 15, 2026, the ETF has accumulated a 0.35% gain over the past week, ranking 2nd among 4 comparable funds. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, Battery ETF recorded an intraday turnover ratio of 2.96% with trading volume of RMB 159 million. Over a broader period, as of January 15, the ETF's average daily trading volume over the past week reached RMB 318 million.

Regarding scale, Battery ETF's assets under management increased by RMB 4.565 billion over the past six months, achieving significant growth and ranking 2nd among 4 comparable funds. (Data source: Wind)

In terms of shares, Battery ETF's share count increased by 4.741 billion units over the past six months, a significant increase ranking 2nd among 4 comparable funds. (Data source: Wind)

Data shows leveraged funds continue to build positions. Battery ETF's latest margin purchase reached RMB 10.0276 million, with the latest financing balance at RMB 84.5674 million. (Data source: Wind)

As of January 15, Battery ETF's NAV has increased 85.22% over the past two years, ranking 1st among comparable funds and 474th out of 2,510 equity index funds, placing it in the top 18.88%.

In terms of return capability, as of January 15, 2026, since its inception, the ETF's highest monthly return reached 39.90%, the longest consecutive gain period lasted 6 months with a total gain of 91.36%, and the average return during positive months was 9.14%. As of January 15, 2026, Battery ETF's 1-year annualized excess return over benchmark was 3.05%, ranking 1st among 4 comparable funds.

As of January 9, 2026, Battery ETF's Sharpe ratio over the past year stands at 2.09, ranking 1st among 4 comparable funds, indicating the highest returns for equivalent risk.

Regarding drawdown, as of January 15, 2026, Battery ETF's maximum year-to-date drawdown was 2.05%, with a relative benchmark drawdown of 0.04%.

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

In tracking accuracy, as of January 15, 2026, Battery ETF's 1-month tracking error was 0.013%, representing relatively high tracking precision among comparable funds.

Battery ETF closely tracks the CSI Battery Theme Index. The CSI Battery Theme Index 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.

Tianfeng Securities stated that the main theme of the lithium battery industry in 2026 is production line construction and supply chain establishment. On the demand side, total demand for power and energy storage batteries is expected to reach 1,872/2,336 GWh in 2025/2026, representing year-over-year growth of 45%/25%, with the energy storage market growth being particularly significant. The industry has generally moved from laboratory R&D to the eve of industrialization. The solid-state battery technology trend continues to strengthen, with the sulfide direction being the mainstream choice, and leading companies plan to achieve commercial deployment in 2027.

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