China Merchants CSI Battery Thematic ETF(561910) Falls 0.77%, with 3.496 Billion Shares Growth Over Past Year

NewTimeSpace News — As of 13:43 on April 20, 2026, China Merchants Battery ETF (561910) fell 0.77%, with the latest price at RMB 0.90. Looking at a longer time horizon, as of April 17, 2026, the ETF had cumulatively increased 5.23% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, China Merchants Battery ETF recorded an intraday turnover rate of 2.41% and trading volume of RMB 107 million. Extending the timeframe, as of April 17, the ETF's average daily trading volume reached RMB 225 million over the past year, ranking in the top 2 among comparable funds.

Regarding scale, China Merchants Battery ETF saw its assets under management grow by RMB 75.6337 million since the beginning of this month, achieving significant growth and ranking 3rd out of 9 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares outstanding, the ETF increased by 3.496 billion shares over the past year, marking substantial growth and ranking 2nd out of 9 comparable funds in new share additions. (Data Source: Wind)

Data indicates continued positioning by leveraged funds. The ETF's latest margin purchase amount reached RMB 6.8163 million, with the latest margin balance at RMB 62.1484 million. (Data Source: Wind)

As of April 17, China Merchants Battery ETF has risen 100.93% in net asset value over the past 2 years, ranking first among comparable funds and 365th out of 2,668 equity index funds, placing it in the top 13.68%. In terms of return capability, as of April 17, 2026, since its inception, the ETF's highest monthly return was 39.90%, with the longest consecutive rising streak lasting 6 months and a maximum consecutive gain of 91.36%. The average monthly return during rising months was 8.89%. As of April 17, 2026, the ETF has achieved an annualized excess return over the benchmark of 3.07% over the past 2 years, ranking 1st out of 4 comparable funds.

As of April 17, 2026, China Merchants Battery ETF's Sharpe ratio over the past year was 2.29, ranking in the top 2 out of 4 comparable funds, indicating higher returns for equivalent risk.

Regarding drawdown, as of April 17, 2026, the ETF's drawdown relative to the benchmark this year was 0.12%, representing lower drawdown risk among comparable funds. The recovery period following the drawdown was 11 days.

In terms of fees, China Merchants Battery ETF charges a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of April 17, 2026, the ETF's tracking error since the beginning of this year was 0.017%, representing relatively high tracking precision among comparable funds.

China Merchants Battery ETF closely tracks the CSI Battery Theme Index, which selects listed companies involved in power batteries, energy storage batteries, consumer electronics batteries, and related upstream and downstream industry chain as index constituents, to reflect the overall performance of securities of companies in the battery theme.

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