Guotai CSI New Energy Vehicles ETF (159806) Rises 1.25%, Scale Grows by RMB 41.1288 Million over Past Two Weeks

NewTimeSpace News — As of 10:35 on April 21, 2026, Guotai New Energy Vehicle ETF (159806) rose by 1.25%, with the latest price at RMB 0.89. Looking back over a longer period, as of April 20, 2026, Guotai New Energy Vehicle ETF had accumulated a gain of 2.81% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai New Energy Vehicle ETF recorded an intraday turnover rate of 2.49%, with a trading volume of RMB 21.7974 million. Looking back over a longer period, as of April 20, Guotai New Energy Vehicle ETF had an average daily trading volume of RMB 28.4715 million over the past week.

In terms of scale, Guotai New Energy Vehicle ETF's scale grew by RMB 41.1288 million over the past two weeks, achieving significant growth, with the newly added scale ranking 2nd out of 6 comparable funds. (Data source: Wind)

As of April 20, Guotai New Energy Vehicle ETF's net asset value (NAV) had risen by 75.51% over the past year, ranking first among comparable funds, and 453rd out of 3,727 index equity funds, placing it in the top 12.15%. In terms of return capability, as of April 20, 2026, since its establishment, Guotai New Energy Vehicle ETF's highest monthly return was 31.34%, the longest consecutive rising months were 5 months, the longest consecutive rising gain was 72.28%, the average return rate in rising months was 9.50%, and the annual profitability percentage was 60.00%. As of April 20, 2026, Guotai New Energy Vehicle ETF's annualized excess return over the benchmark since its establishment was 4.31%.

As of April 17, 2026, Guotai New Energy Vehicle ETF's Sharpe ratio over the past year was 2.25.

In terms of drawdown, as of April 20, 2026, Guotai New Energy Vehicle ETF's year-to-date maximum drawdown was 9.22%, and the relative benchmark drawdown was 0.08%, indicating relatively lower drawdown risk among comparable funds. The recovery period after drawdown was 71 days, representing a relatively faster recovery among comparable funds.

In terms of fees, Guotai New Energy Vehicle ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%, representing a relatively lower fee level among comparable funds.

In terms of tracking accuracy, as of April 20, 2026, Guotai New Energy Vehicle ETF's tracking error over the past three years was 0.031%, indicating relatively high tracking precision among comparable funds.

Guotai New Energy Vehicle ETF closely tracks the CSI New Energy Vehicle Index. The CSI New Energy Vehicle Index selects listed company securities whose businesses involve lithium batteries, charging piles, new energy vehicle manufacturing, and other related businesses as index constituents, to reflect the overall performance of new energy vehicle-related listed company securities.

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