Institutions: 2026 Sales Growth Promising,Hua Xia CSI New Energy Vehicles ETF(515030) Rises 3.88% Intraday

NewTimeSpace News: As of 13:38 on April 10, 2026, the CSI New Energy Vehicle Index (399976) surged 3.92%. Constituent stocks: Gotion High-Tech rose 10.01%, Tianhua New Energy 9.85%, Tibet Mining 9.25%, followed by gains in Fuling Precision, CATL and other stocks. Hua Xia CSI New Energy Vehicles ETF(515030) rose 3.88% to 1.93 yuan. Over the longer term, as of April 9, 2026, the ETF had gained 1.25% cumulatively in the past week. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity, Hua Xia CSI New Energy Vehicles ETFposted an intraday turnover rate of 4.71% and trading volume of 226 million yuan. As of April 9, its average daily trading volume in the past month reached 260 million yuan, ranking first among comparable funds.

In terms of size, the ETF expanded by 150 million yuan in the past week, achieving remarkable growth, with new scale ranking 1/6 among comparable funds. (Data source: Wind)

In terms of shares, the ETF’s share count increased by 133 million units in the past two weeks, showing strong growth, with new shares ranking 1/6 among comparable funds. (Data source: Wind)

In terms of capital flows, the ETF recorded a latest net capital outflow of 35.3118 million yuan. Over the past nine trading days, there were eight days of net inflows, totaling 287 million yuan, with an average daily net inflow of 3.18337 million yuan. (Data source: Wind)

Data showed that leveraged capital continued to allocate. Net margin purchases of Hua Xia CSI New Energy Vehicles ETFreached 1.9425 million yuan on the previous trading day, with the latest margin balance standing at 34.8661 million yuan. (Data source: Wind)

As of April 9, the ETF’s net value rose 67.31% over the past year, ranking 514/3702 among index equity funds, placing it in the top 13.88%.

In terms of profitability, since inception as of April 9, 2026, the ETF had a maximum single-month return of 31.33%, a longest winning streak of five months with a cumulative gain of 71.07%, an average return of 9.37% in rising months, and an annual profitability rate of 60.00%. It had outperformed its benchmark by an annualized return of 1.30% over the past two years.

As of April 3, 2026, the 1-year Sharpe ratio stood at 1.55.

In terms of drawdown, since the beginning of the year, the maximum drawdown was 9.22% and the relative drawdown versus its benchmark was 0.10% as of April 9, indicating low drawdown risk among comparable funds.

In terms of fees, the management fee rate is 0.50% and the custody fee rate is 0.10%, representing a relatively low level among comparable funds.

In terms of tracking accuracy, as of April 9, 2026, the ETF’s tracking error over the past three months was 0.011%, the highest among comparable funds.

Hua Xia CSI New Energy Vehicles ETFclosely tracks the CSI New Energy Vehicle Index, which selects listed companies engaged in lithium batteries, charging piles, new energy vehicles and other related businesses as index samples to reflect the overall performance of new energy vehicle‑related listed securities.

Data showed that as of March 31, 2026, the top 10 weighted stocks of the CSI New Energy Vehicle Index (399976) were BYD, CATL, Inovance Technology, Sanhua Intelligent Controls, Huayou Cobalt, Ganfeng Lithium, EVE Energy, Tianci Materials, Tianqi Lithium, and Zhongkuang Resources. The top 10 weighted stocks accounted for 53.84% in total. (Stocks listed above are index constituents only, no specific recommendation implied.)

BOCIC stated that although new energy vehicle sales fell year-on-year in the first quarter, with the arrival of the demand peak season, it remains optimistic that global new energy vehicle sales will maintain rapid growth in 2026, driving demand for batteries and materials.

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