Institutions: Lithium Battery Peak Season Arrives,China Universal CSI Battery Thematic ETF(159796) Rises 1.59% Intraday

NewTimeSpace News: As of 13:59 on April 13, 2026, the CSI Battery Theme Index (931719) rose 1.55%. Constituent stocks: Tianhua New Energy surged 16.08%, Deye Inverter 5.24%, Defu Technology 4.23%, followed by gains in Zhongwei Advanced Materials, Penghui Energy and other stocks. China Universal CSI Battery Thematic ETF(159796) rose 1.59%, eyeing five consecutive gains, with a latest price of 1.02 yuan. As of April 10, 2026, the ETF had climbed 9.33% cumulatively in the past week. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity, China Universal CSI Battery Thematic ETFposted an intraday turnover rate of 5.45% and trading volume of 422 million yuan. As of April 10, its average daily trading volume in the past month reached 349 million yuan, ranking first among comparable funds.

In terms of size, the latest scale of the ETF reached 7.633 billion yuan, ranking 1/9 among comparable funds. (Data source: Wind)

In terms of shares, the ETF’s share count increased by 5.774 billion units in the past year, achieving remarkable growth, with new shares ranking 1/9 among comparable funds. (Data source: Wind)

Data showed that leveraged capital continued to allocate. The latest margin purchase amount reached 6.8351 million yuan, and the latest margin balance stood at 41.4785 million yuan. (Data source: Wind)

As of April 10, the ETF’s net value rose 78.76% over the past two years.

In terms of profitability, since inception as of April 10, 2026, the ETF had a maximum single-month return of 39.57%, a longest winning streak of 6 months with a cumulative gain of 90.26%, and an average return of 9.27% in rising months. It had outperformed its benchmark by an annualized return of 3.21% since inception.

As of April 10, 2026, the 1-year Sharpe ratio stood at 1.81.

In terms of drawdown, since the beginning of the year, the relative drawdown versus its benchmark was 0.11% as of April 10, indicating low drawdown risk among comparable funds.

In terms of fees, the management fee rate is 0.15% and the custody fee rate is 0.05%, the lowest among comparable funds.

In terms of tracking accuracy, as of April 10, 2026, the ETF’s tracking error since the beginning of the year was 0.011%, the highest among comparable funds.

China Universal CSI Battery Thematic ETFclosely tracks the CSI Battery Theme Index, which selects listed companies engaged in power batteries, energy storage batteries, consumer electronics batteries and upstream/downstream industrial chains as index samples to reflect the overall performance of battery-themed listed securities.

Data showed that as of March 31, 2026, the top 10 weighted stocks of the CSI Battery Theme Index (931719) were CATL, Sungrow Power, Sanhua Intelligent Controls, EVE Energy, Tianci Materials, Lead Intelligent, Deye Inverter, GEM Co., Ltd., Enjie Co., Ltd., and Gotion High-Tech. The top 10 weighted stocks accounted for 49.82% in total. (Stocks listed above are index constituents only, no specific recommendation implied.)

BOCIC stated that in the power battery sector, the arrival of the lithium battery peak season is expected to boost corporate order signings and profit recovery. In terms of new technologies, solid-state batteries are entering a critical period of engineering verification; investors may watch the verification progress of related material and equipment enterprises.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.