ICBCCS Guozheng New Energy Vehicle Battery ETF(159840) Rises 0.63%, Scale Grows by RMB 84.3538 Million over Past Week

NewTimeSpace News — As of 11:15 on April 21, 2026, ICBC Lithium Battery ETF (159840) rose by 0.63%, with the latest price at RMB 0.95. Looking back over a longer period, as of April 20, 2026, ICBC Lithium Battery ETF had accumulated a gain of 2.38% over the past week, ranking 2nd out of 6 comparable funds in terms of gains. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ICBC Lithium Battery ETF recorded an intraday turnover rate of 6.63%, with a trading volume of RMB 111 million. Looking back over a longer period, as of April 20, ICBC Lithium Battery ETF had an average daily trading volume of RMB 156 million over the past week, ranking among the top 2 comparable funds.

In terms of scale, ICBC Lithium Battery ETF's scale grew by RMB 84.3538 million over the past week, achieving significant growth, with the newly added scale ranking 2nd out of 6 comparable funds. (Data source: Wind)

In terms of shares, ICBC Lithium Battery ETF's shares grew by 86.00 million shares over the past week, achieving significant growth, with the newly added shares ranking 2nd out of 6 comparable funds. (Data source: Wind)

From the perspective of net capital inflows, ICBC Lithium Battery ETF has received continuous net capital inflows for the past six days, with the highest single-day net inflow reaching RMB 29.5534 million, totaling RMB 109 million in "capital attraction," and an average daily net inflow of RMB 18.1908 million. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. ICBC Lithium Battery ETF has received net margin purchases for three consecutive days, with the highest single-day net purchase reaching RMB 3.757 million, and the latest margin balance reaching RMB 31.8407 million. (Data source: Wind)

As of April 20, ICBC Lithium Battery ETF's net asset value (NAV) had risen by 108.33% over the past two years, ranking among the top 2 comparable funds, and 346th out of 2,674 index equity funds, placing it in the top 12.94%. In terms of return capability, as of April 20, 2026, since its establishment, ICBC Lithium Battery ETF's highest monthly return was 31.68%, the longest consecutive rising months were 5 months, the longest consecutive rising gain was 71.07%, and the average return rate in rising months was 9.37%. As of April 20, 2026, ICBC Lithium Battery ETF's annualized excess return over the benchmark since its establishment was 2.10%.

As of April 17, 2026, ICBC Lithium Battery ETF's Sharpe ratio over the past year was 2.34, ranking among the top 2 out of 5 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of April 20, 2026, ICBC Lithium Battery ETF's year-to-date maximum drawdown was 8.14%, and the relative benchmark drawdown was 0.15%, representing the smallest drawdown among comparable funds. The recovery period after drawdown was 37 days, representing a relatively faster recovery among comparable funds.

In terms of fees, ICBC Lithium Battery ETF's management fee rate is 0.45%, and the custody fee rate is 0.07%, representing the lowest fee level among comparable funds.

In terms of tracking accuracy, as of April 20, 2026, ICBC Lithium Battery ETF's tracking error since the beginning of this year was 0.011%, indicating relatively high tracking precision among comparable funds.

ICBC Lithium Battery ETF closely tracks the CNI New Energy Vehicle Battery Index. The CNI New Energy Vehicle Battery Index reflects the market performance of new energy vehicle battery industry listed companies on the Shanghai, Shenzhen, and Beijing stock exchanges.

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