NewTimeSpace News:As of 14:29 on February 12, 2026, the CSI NEV Battery Index (980027) surged 3.21%. Among its constituent stocks, Shenling Environment rose 19.67%, Envicool climbed 10.00%, KSTAR advanced 9.99%, with Jinpan Technology, Feirongda and other stocks following the upward trend. E Fund CNI New Energy Batteries ETF (159566) rose 3.27%, with the latest price at RMB 2.21. In the longer term, as of February 11, 2026, the ETF had a cumulative increase of 44.36% in the past six months, ranking first among two comparable funds in terms of growth rate. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, E Fund CNI New Energy Batteries ETF recorded an intraday turnover rate of 6.85% with a trading volume of RMB 327 million. In the longer term, as of February 11, the ETF had an average daily trading volume of RMB 301 million in the past month.

In terms of scale, the ETF's size increased by RMB 166 million in the past two weeks, achieving significant growth and ranking first among two comparable funds in terms of new scale added. (Data source: Wind)

In terms of capital flows, the ETF registered a latest net capital outflow of RMB 10.7401 million. In the longer term, it had a total capital inflow of RMB 315 million in the recent 10 trading days. (Data source: Wind)

Data shows that leveraged capital has been continuously building positions in the ETF. The latest margin purchase amount of E Fund CNI New Energy Batteries ETF reached RMB 4.1371 million, with the latest margin trading balance standing at RMB 95.3298 million. (Data source: Wind)

As of February 11, the net asset value of the ETF had surged 101.91% over the past two years, ranking 339th out of 2559 index equity funds and placing it in the top 13.25%. In terms of profitability, as of February 11, 2026, since its inception, the ETF has achieved a maximum monthly return of 27.16%, a streak of 5 consecutive months of gains with a cumulative increase of 79.25%, and a ratio of rising to falling months of 13:11. It has an average monthly return of 9.54% in rising months, an annual profit ratio of 100.00%, a monthly profit probability of 60.75%, and a 100.00% historical profit probability for a 2-year holding period. As of February 11, 2026, the ETF had an annualized excess return of 2.16% over the benchmark since its establishment.

As of February 6, 2026, the ETF had a Sharpe ratio of 1.77 over the past year, ranking first among two comparable funds and delivering the highest returns at the same risk level.

In terms of drawdown, as of February 11, 2026, the ETF had a maximum drawdown of 5.50% since the start of the year and a relative benchmark drawdown of 0.04%, the smallest among comparable funds.

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

In terms of tracking accuracy, as of February 11, 2026, the ETF had a tracking error of 0.011% since the beginning of the year, boasting the highest tracking accuracy among comparable funds.

E Fund CNI New Energy Batteries ETF closely tracks the CSI NEV Battery Index, which is composed of listed companies engaged in energy storage batteries of the new energy power generation industry on the Shanghai, Shenzhen and Beijing Stock Exchanges, reflecting the price changes of securities in this thematic field.

Data shows that as of January 30, 2026, the top 10 weighted stocks of the CSI NEV Battery Index (980027) are CATL, EVE Energy, Sungrow Power Supply, Envicool, Megmeet, GOTION High-Tech, Sunwoda Electronic, Deye, KODALY and Jinpan Technology, accounting for a total of 57.73% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

Dongguan Securities stated that the energy storage market maintains a rapidly growing demand, and the adjustment of the battery export tax rebate policy has stimulated short-term rush export activities to a certain extent, providing certain support for market demand. Recently, the National Development and Reform Commission and the National Energy Administration issued the Notice on Improving the Capacity Tariff Mechanism for the Power Generation Side, which clarifies that new energy storage can obtain capacity tariffs based on reliable capacity. The energy storage industry has ushered in an economic inflection point, and policy incentives will stimulate sustained high growth in demand.

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