NewTimeSpace News:As of 14:13 on March 9, 2026, the CSI Battery Theme Index (931719) surged 1.89%. Among its constituent stocks, SOFAR New Energy rose 16.30%, CSG Technology rose 14.00%, Topband Energy rose 10.77%, and Himi Energy, Deye Co., Ltd. and other individual stocks followed the upward trend.China Merchants CSI Battery Thematic ETF(561910) rose 1.84%, charging for a three-day winning streak, with the latest price at 0.83 yuan. In the longer term, as of March 6, 2026, theChina Merchants CSI Battery Thematic ETFhad a cumulative increase of 10.30% in the past six months, ranking the 2nd among 7 comparable funds in terms of growth rate. (The stocks listed above are only constituent stocks of the index and do not constitute a specific investment recommendation.)

In terms of liquidity, theChina Merchants CSI Battery Thematic ETFrecorded an intraday turnover rate of 3.06% with a trading volume of 140 million yuan. Over a longer period, as of March 6, its average daily trading volume in the past year hit 204 million yuan, ranking top 2 among comparable funds.

In terms of scale, theChina Merchants CSI Battery Thematic ETF's scale increased by 1.232 billion yuan in the past six months, achieving a significant growth, with the newly added scale ranking the 2nd among 7 comparable funds. (Data source: Wind)

In terms of shares, theChina Merchants CSI Battery Thematic ETF's shares increased by 1.009 billion in the past six months with a remarkable growth, and the newly added shares ranked the 3rd among 7 comparable funds. (Data source: Wind)

Data showed that leveraged funds have been continuously laying out positions in theChina Merchants CSI Battery Thematic ETF. Its latest margin purchase amount reached 2.4042 million yuan, and the latest margin balance stood at 68.8541 million yuan. (Data source: Wind)

As of March 6, the net value of theChina Merchants CSI Battery Thematic ETFhad risen by 85.28% in the past two years, ranking first among comparable funds and 331st out of 2,582 index equity funds, placing it in the top 12.82%. In terms of profitability, as of March 6, 2026, since its inception, the ETF has achieved a maximum monthly return of 39.90%, a longest consecutive rising period of 6 months with a cumulative increase of 91.36% during the period, and an average yield of 8.89% in rising months. As of March 6, 2026, the ETF had an annualized excess return over the benchmark of 2.99% in the past two years, ranking the 1st among 4 comparable funds.

As of March 6, 2026, the Sharpe ratio of theChina Merchants CSI Battery Thematic ETFin the past year was 1.57, ranking the 1st among 4 comparable funds, delivering the highest return at the same risk level.

In terms of drawdown, as of March 6, 2026, the ETF's maximum drawdown since the beginning of the year was 8.96%, with a drawdown of 0.08% relative to the benchmark.

In terms of 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 March 6, 2026, the ETF's tracking error in the past six months was 0.025%, representing a relatively high tracking accuracy among comparable funds.

TheChina Merchants CSI Battery Thematic ETFclosely tracks the CSI Battery Theme Index, which selects the securities of listed companies engaged in power batteries, energy storage batteries, consumer electronic batteries and the upstream and downstream of the related industrial chain as index samples, so as to reflect the overall performance of the securities of listed companies themed on batteries.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Battery Theme Index (931719) were Contemporary Amperex Technology Co., Limited, Sanhua Intelligent Controls Co., Ltd., Sungrow Power Supply Co., Ltd., EVE Energy Co., Ltd., Tianci Materials Co., Ltd., Lasertec Intelligent Equipment Co., Ltd., GEM Co., Ltd., Yinlun Machinery Co., Ltd., CALB Group Co., Ltd. and Sunwoda Electronic Co., Ltd. in turn, accounting for a total of 49.49% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute a specific investment recommendation.)

BOCOM International stated that on March 5, BYD released its second-generation Blade Battery, Megawatt Flash Charging 2.0 and the integrated energy storage and charging system. This series of technological breakthroughs is expected to solve the long-standing core pain points of new energy vehicles and further drive the improvement of market penetration rate.

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