Institution: Accelerated Integration of Wind-Solar-Storage Sustains Industry Prosperity,Fullgoal CSI Battery Thematic ETF(561160) Rises 2.74% Intraday

NewTimeSpace News,As of 13:18 on February 6, 2026, the Fullgoal CSI Battery Thematic ETF (561160) rose 2.74% intraday to close at RMB 0.82, with an intraday turnover rate of 2.71% and a trading volume of RMB 55.8071 million. The ETF has achieved a cumulative increase of 55.73% in the past six months, its net asset value (NAV) surged 56.00% in the recent six months (ranking first among comparable funds), and accumulated a total of RMB 43.0729 million in "capital absorption" over the recent 10 trading days.

NewTimeSpace News:As of 13:18 on February 6, 2026, the CSI Battery Theme Index (931719) surged 2.71%. Among its constituent stocks, Zhengyu Technology Co., Ltd. soared 10.28%, Enjie Co., Ltd. climbed 9.84%, Duofuduo Chemical Co., Ltd. advanced 8.59%, while other stocks such as Hunan Yuneng New Material Co., Ltd. and Tianci Materials Co., Ltd. followed suit. TheFullgoal CSI Battery Thematic ETF (561160) rose 2.74% to close at RMB 0.82. Over a longer time frame, as of February 5, 2026, the ETF had achieved a cumulative increase of 55.73% in the past six months, ranking 2nd out of 6 comparable funds. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theFullgoal CSI Battery Thematic ETF recorded an intraday turnover rate of 2.71% and a trading volume of RMB 55.8071 million. Looking back, as of February 5, the ETF's average daily trading volume in the past month reached RMB 95.6439 million.

Regarding scale, theFullgoal CSI Battery Thematic ETF's size increased by RMB 1.402 billion in the past six months, achieving significant growth, with the new scale ranking 3rd out of 6 comparable funds. (Data source: Wind)

In terms of share count, the ETF's shares increased by 31.5 million units in the past three months, realizing remarkable growth, with the new share count ranking 3rd out of 6 comparable funds. (Data source: Wind)

For capital flow, the latest capital inflow and outflow of theFullgoal CSI Battery Thematic ETF were balanced. Over the recent 10 trading days, it has accumulated a total of RMB 43.0729 million in "capital absorption". (Data source: Wind)

Data shows that leveraged capital has been continuously deploying in the ETF. The latest margin purchase amount of theFullgoal CSI Battery Thematic ETF reached RMB 4.7622 million, and the latest margin trading balance stood at RMB 37.6956 million. (Data source: Wind)

As of February 5, theFullgoal CSI Battery Thematic ETF's NAV rose 56.00% in the past six months, ranking first among comparable funds and 159th out of 4,204 index equity funds (top 3.78%). In terms of profitability, as of February 5, 2026, since its establishment, the ETF has achieved a maximum monthly return of 39.82%, the longest consecutive monthly growth period of 6 months with a cumulative increase of 91.20%, and an average monthly return of 8.45% in upward months. As of February 5, 2026, the ETF's annualized excess return over the benchmark in the past year was 2.42%, ranking among the top 2 out of 4 comparable funds.

As of January 30, 2026, theFullgoal CSI Battery Thematic ETF had a Sharpe ratio of 1.79 over the past year, ranking among the top 2 out of 4 comparable funds, delivering higher returns under the same risk level.

Regarding drawdown, as of February 5, 2026, the ETF's maximum drawdown since the beginning of the year was 8.92%, with a relative benchmark drawdown of 0.06%, indicating a low drawdown risk among comparable funds.

In terms of fees, theFullgoal CSI Battery Thematic ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

For tracking accuracy, as of February 5, 2026, the ETF's tracking error in the past three years was 0.031%, indicating high tracking accuracy among comparable funds.

TheFullgoal CSI Battery Thematic ETF closely tracks the CSI Battery Theme Index. This index selects listed company securities whose businesses involve power batteries, energy storage batteries, consumer electronics batteries, and upstream and downstream of the related industrial chain as index samples to reflect the overall performance of listed company securities themed around batteries.

Data shows that as of January 30, 2026, the top 10 weight stocks of the CSI Battery Theme Index (931719) were Contemporary Amperex Technology Co., Limited (CATL), Sungrow Power Supply Co., Ltd., Sanhua Intelligent Controls Co., Ltd., EVE Energy Co., Ltd., Lead Intelligent Equipment Co., Ltd., Tianci Materials Co., Ltd., GEM Co., Ltd., Guoxuan High-Tech Co., Ltd., Sunwoda Electronic Co., Ltd., and Duofuduo Chemical Co., Ltd., with a combined weight of 50.68%. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

FCSC stated that the growing demand for power batteries and energy storage batteries will lead the lithium battery industry into a medium-to-long-term upward cycle, and industries such as lithium salts, electrolytes, and sodium-ion batteries will also benefit in this process. The accelerated integration of "wind-solar-storage" has brought a second growth pole to the lithium battery and lithium salt industries; the stability requirements and high energy consumption of AI data center computing power have spawned rigid demand for energy storage; regulatory constraints have limited the supply elasticity of lithium salts. These factors determine that the prosperity of the lithium battery and lithium salt industries will remain at a high level in 2026.

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