Research Institutions Raise Global Energy Storage Battery Forecasts, China Merchants CSI Battery Thematic ETF (561910) Rises Nearly 2% in Early Trading
NewTimeSpace News: As of 10:31 on February 6, 2026, Battery ETF (561910) rose 1.88%, with the latest price at 0.82 yuan. Looking at a longer time frame, as of February 5, 2026, Battery ETF has cumulatively increased 55.95% over the past six months, ranking 1st out of 6 comparable funds in terms of gains. (The stocks listed above are index constituents only, with no specific recommendation intended.)
In terms of liquidity, Battery ETF recorded an intraday turnover rate of 1.18%, with trading volume reaching 62.5176 million yuan. Looking at a longer time frame, as of February 5, the ETF's average daily trading volume over the past month was 247 million yuan, ranking in the top 2 among comparable funds. (Data source: Wind)
In terms of scale, Battery ETF's assets under management grew by 4.428 billion yuan over the past six months, achieving significant growth, with the new scale ranking 2nd out of 6 comparable funds. (Data source: Wind)
In terms of shares, Battery ETF's share count increased by 434 million shares over the past two weeks, achieving significant growth, with the new shares ranking 1st out of 6 comparable funds. (Data source: Wind)
Regarding capital inflows, Battery ETF recorded a net capital inflow of 18.468 million yuan most recently. Looking at a longer time frame, over the past 5 trading days, there were 3 days of net capital inflows, totaling 15.331 million yuan in "capital attraction," with an average daily net inflow of 3.0662 million yuan. (Data source: Wind)
Data shows that leveraged funds continue to build positions. Battery ETF's latest margin purchase amount reached 8.5244 million yuan, with the latest margin balance at 95.3744 million yuan. (Data source: Wind)
As of February 5, Battery ETF's net value has risen 117.74% over the past two years, ranking 1st among comparable funds, and ranking 361st out of 2,554 index equity funds, placing it in the top 14.13%. In terms of return capability, as of February 5, 2026, since its inception, Battery ETF's highest monthly return was 39.90%, the longest consecutive rising period was 6 months, the longest consecutive rising gain was 91.36%, and the average return rate during rising months was 9.14%. As of February 5, 2026, Battery ETF's annualized excess return over the benchmark over the past two years was 3.22%, ranking 1st out of 4 comparable funds.
As of January 30, 2026, Battery ETF's Sharpe ratio over the past year was 1.80, ranking 1st out of 4 comparable funds, indicating the highest returns for the same level of risk.
In terms of drawdown, as of February 5, 2026, Battery ETF's maximum drawdown year-to-date was 8.96%, with a relative benchmark drawdown of 0.06%.
In terms of fees, Battery ETF has a management fee of 0.50% and a custody fee of 0.10%.
In terms of tracking accuracy, as of February 5, 2026, Battery ETF's tracking error year-to-date was 0.016%, demonstrating relatively high tracking precision among comparable funds.
Battery ETF closely tracks the CSI Battery Theme Index. The CSI Battery Theme Index selects listed companies involved in power batteries, energy storage batteries, consumer electronics batteries, and related upstream and downstream industrial chain companies as index samples to reflect the overall performance of battery theme listed companies.
On the news front, research institutions EVTank and Iyi Economic Research Institute, in collaboration with the China Battery Industry Research Institute, recently jointly released the "China Energy Storage Battery Industry Development White Paper (2026)." White paper statistics show that in 2025, global energy storage battery shipments reached 651.5 GWh, a year-on-year increase of 76.2%, of which Chinese companies' energy storage battery shipments were 614.7 GWh, accounting for 94.4% of global energy storage battery shipments. The forecast predicts that by 2030, global energy storage battery shipments will exceed 2 TWh, representing a significant upward revision from previous forecasts.
Bank of China Securities stated that it expects global new energy vehicle sales in 2026 to maintain relatively rapid growth, driving demand growth for batteries and materials. In terms of power batteries, recent material price fluctuations have been significant, with a focus on the pass-through situation in the industrial chain. Regarding new technologies, solid-state batteries are entering a critical period of engineering verification, with attention to the verification progress of related material and equipment companies.
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