China Universal CSI Battery Thematic ETF(159796) Rises 1.45% in Morning Session, Up 7.17% in a Week

NewTimeSpace News: As of 09:37 on April 16, 2026, the CSI Battery Theme Index (931719) surged 1.43%. Constituent stocks: Kedali rose 6.75%, Tianhua New Energy 5.62%, Penghui Energy 4.40%, followed by gains in Hangke Technology, CATL and other stocks. China Universal CSI Battery Thematic ETF(159796) rose 1.45% to 1.05 yuan. Over the longer term, as of April 15, 2026, the ETF had climbed 7.17% 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 0.7% and trading volume of 51.8924 million yuan. As of April 15, its average daily trading volume in the past week reached 331 million yuan, ranking first among comparable funds.

In terms of size, the ETF expanded by 176 million yuan in the past two weeks, achieving notable growth, with new scale ranking 1/9 among comparable funds. (Data source: Wind)

In terms of shares, the ETF’s share count increased by 5.304 billion units in the past year, showing strong growth, with new shares ranking 1/9 among comparable funds. (Data source: Wind)

Data showed that leveraged capital continued to allocate. The ETF recorded net purchases by leveraged funds for 3 consecutive days, with a maximum single-day net inflow of 11.3582 million yuan. The latest margin balance stood at 43.6254 million yuan. (Data source: Wind)

As of April 15, the ETF’s net value rose 87.46% over the past two years, ranking 454/2660 among index equity funds, placing it in the top 17.07%.

In terms of profitability, since inception as of April 15, 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 0.13% as of April 15. It took 11 days to recover from the drawdown, a relatively fast recovery speed 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 15, 2026, the ETF’s tracking error since the beginning of the year was 0.012%, the highest tracking accuracy 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 the upstream and downstream of the related industrial chain 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 Co., Gem Co., Enjie Co., 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.)

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