Supply-Demand Dynamics Continue to Improve, Battery ETF(561910) Rises 2.24% Intraday

NewTimeSpace News: As of 14:01 on January 23, 2026, the CSI Battery Theme Index (931719) surged 2.56%. Among its constituent stocks, Hemai Co., Ltd. rose 13.01%, Canadian Solar Inc. jumped 11.43%, Rongbai Technology Co., Ltd. advanced 10.41%, while Zhongwei New Materials Co., Ltd., Lead Intelligent Equipment Co., Ltd. and other stocks followed suit. The Battery ETF (561910) climbed 2.24% to a new price of 0.87 yuan. Over a longer period, as of January 22, 2026, the Battery ETF has accumulated a gain of 5.74% in the past month, ranking 2nd among 6 comparable funds. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

In terms of liquidity, the intraday turnover rate of the Battery ETF reached 3.11% with a trading volume of 169 million yuan. Over a longer timeframe, as of January 22, the average daily trading volume of the ETF in the past month stood at 248 million yuan, ranking among the top 2 among comparable funds.

Regarding scale, the Battery ETF's scale increased by 4.472 billion yuan in the past six months, achieving significant growth and ranking 2nd among 6 comparable funds in terms of new scale. (Data source: Wind)

In terms of shares, the ETF's shares grew by 65 million in the past week, posting substantial growth and ranking 2nd among 6 comparable funds in terms of new shares. (Data source: Wind)

For capital inflows, the Battery ETF recorded a net capital inflow of 25.4327 million yuan recently. Over the past 5 trading days, it has achieved net capital inflows on 3 days, accumulating a total capital inflow of 40.1429 million yuan with an average daily net inflow of 8.0286 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to increase their positions. The net financing purchase amount of the Battery ETF on the previous trading day reached 2.7862 million yuan, with the latest financing balance standing at 83.2540 million yuan. (Data source: Wind)

As of January 22, the Battery ETF's net value has risen 94.79% over the past two years, ranking first among comparable funds. In terms of profitability, as of January 22, 2026, since its establishment, the ETF's highest monthly return was 39.90%, the longest consecutive monthly gain period was 6 months with a cumulative increase of 91.36%, and the average return in rising months was 9.14%. As of January 22, 2026, the ETF's excess benchmark annualized return over the past two years was 3.08%, ranking 1st among 4 comparable funds.

As of January 16, 2026, the Sharpe ratio of the Battery ETF over the past year was 2.07, ranking 1st among 4 comparable funds, delivering the highest return under the same risk level.

In terms of drawdown, as of January 22, 2026, the maximum drawdown of the Battery ETF since the start of this year was 2.91%, with a relative benchmark drawdown of 0.06%.

Regarding fees, the ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of January 22, 2026, the tracking error of the Battery ETF over the past month was 0.012%, showing high tracking accuracy among comparable funds.

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

Data shows that as of December 31, 2025, the top 10 constituent stocks of the CSI Battery Theme Index (931719) were Contemporary Amperex Technology Co., Limited, Sungrow Power Supply Co., Ltd., Sanhua Intelligent Controls Co., Ltd., EVE Energy Co., Ltd., Tianci Materials Co., Ltd., Lead Intelligent Equipment Co., Ltd., GEM Co., Ltd., Guoxuan High-Tech Co., Ltd., Do-Fluoride New Materials Co., Ltd., and Sunwoda Electronic Co., Ltd., accounting for a total of 51.77% of the index weight. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

GUOSHENG FINANCE stated that the supply-demand dynamics of batteries and materials continue to improve, and a price increase for midstream materials is expected. With policies promoting the optimization of lithium battery production capacity, the supply-demand pattern of each link is expected to continue to improve, and the market share and profitability of leading enterprises will be further enhanced.

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