Overseas Opportunities Emerge,Guotai CSI New Energy Vehicles ETF(159806) Rises 0.87% Intraday

NewTimeSpace News: As of 13:43 on March 26, 2026, the CSI New Energy Vehicle Index (399976) rose 0.97%. Its constituent stocks posted robust gains, with Xizang Mining up 6.72%, Zhongkuang Resources up 6.67%, Shengxin Lithium Energy up 6.56%, Putailai up 5.75% and Yahua Group up 5.52%.Guotai CSI New Energy Vehicles ETF(159806) rose 0.87%, on track for a three-day winning streak, with the latest price at RMB 0.81. Over a longer period, as of March 25, 2026, the fund had a cumulative increase of 2.30% in the past six months, ranking 2nd among 5 comparable funds in terms of growth rate. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity,Guotai CSI New Energy Vehicles ETFrecorded an intraday turnover rate of 3.07% with a trading volume of RMB 27.2743 million. Over a longer period, as of March 25, the fund had an average daily trading volume of RMB 38.4067 million in the past week, ranking top 2 among comparable funds.

In terms of scale,Guotai CSI New Energy Vehicles ETFsaw a significant growth of RMB 32.1851 million in scale over the past week, with the newly added scale ranking 2nd among 5 comparable funds. (Data source: Wind)

In terms of fund shares, the fund witnessed a notable increase of 15 million shares in the past week, with the newly added shares ranking 2nd among 5 comparable funds. (Data source: Wind)

In terms of capital flows,Guotai CSI New Energy Vehicles ETFhad a recent net capital outflow of RMB 15.9375 million. Over a longer period, there were net capital inflows on 3 out of the past 5 trading days, with a total net inflow of RMB 13.6078 million and an average daily net inflow of RMB 2.7216 million. (Data source: Wind)

As of March 25, the net asset value (NAV) ofGuotai CSI New Energy Vehicles ETFhad risen 41.98% in the past year, ranking 1st among comparable funds and 660th among 3,639 index equity funds (top 18.14%). In terms of earnings capacity, as of March 25, 2026, since its inception, the fund has achieved a maximum monthly return of 31.34%, a longest consecutive monthly gain of 5 months with a cumulative increase of 72.28% during the period, and a ratio of up months to down months of 36:35. The average return in up months stood at 9.50%, with an annual profit ratio of 60.00%. As of March 25, 2026, the fund has an annualized excess return over the benchmark of 4.28% since its establishment.

As of March 20, 2026, the Sharpe ratio ofGuotai CSI New Energy Vehicles ETFwas 1.28 in the past year.

In terms of drawdown, as of March 25, 2026, the fund had a maximum drawdown of 9.22% since the beginning of the year and a relative drawdown of 0.08% against the benchmark, with a relatively low drawdown risk among comparable funds.

In terms of fees, the fund has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing it at a relatively low level among comparable funds.

In terms of tracking accuracy, as of March 25, 2026, the fund had a tracking error of 0.012% since the beginning of the year, boasting a relatively high tracking accuracy among comparable funds.

Guotai CSI New Energy Vehicles ETFclosely tracks the CSI New Energy Vehicle Index, which selects listed company securities engaged in lithium batteries, charging piles, new energy complete vehicles and related businesses as index samples, reflecting the overall performance of listed company securities in the new energy vehicle sector.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI New Energy Vehicle Index (399976) were BYD, CATL, Inovance Technology, Huayou Cobalt, Sanhua Intelligent Controls, Ganfeng Lithium, EVE Energy, Zhongkuang Resources, Tianci Materials and Lead Intelligent Equipment in turn, accounting for a total of 52.56% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

DFZQ stated that the upward shift of the oil price center and the elevated strategic status of energy security will drive the global penetration rate of new energy vehicles higher, bringing significant opportunities for the overseas expansion of China's new energy vehicle industry. According to media reports, the oil price hike triggered by the US-Iran conflicts has sparked a buying spree for electric vehicles in the Asia-Pacific region. Recently, the demand for new energy models of Chinese automakers such as BYD and SAIC MG has surged in the Philippines, Thailand, New Zealand and other regions.

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