ICBCCS Guozheng New Energy Vehicle Battery ETF(159840) Drops 2.18%, with Net Inflows of RMB 60.8598 Million over Past 5 Trading Days

NewTimeSpace News — As of 14:19 on April 23, 2026, ICBC Lithium Battery ETF (159840) fell by 2.18%, with the latest quoted price at RMB 0.94. Looking back over a longer period, as of April 22, 2026, ICBC Lithium Battery ETF had accumulated a gain of 4.00% 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 8.50%, with a trading volume of RMB 142 million. Looking back over a longer period, as of April 22, ICBC Lithium Battery ETF had an average daily trading volume of RMB 148 million over the past week, ranking among the top 2 comparable funds.

In terms of scale, ICBC Lithium Battery ETF's latest scale reached RMB 1.7 billion, hitting a new high over the past month, and ranking 2nd out of 6 comparable funds. (Data source: Wind)

In terms of shares, ICBC Lithium Battery ETF's shares grew by 40.00 million shares over the past week, achieving significant growth, with the newly added shares ranking 2nd out of 6 comparable funds. (Data source: Wind)

In terms of capital inflows, ICBC Lithium Battery ETF's latest net capital inflow was RMB 4.8031 million. Looking back over a longer period, there were 4 days of net capital inflows within the past 5 trading days, totaling RMB 60.8598 million in "capital attraction," with an average daily net inflow of RMB 12.172 million. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. ICBC Lithium Battery ETF's net margin purchase amount on the previous trading day reached RMB 1.9174 million, and the latest margin balance reached RMB 32.4001 million. (Data source: Wind)

As of April 22, ICBC Lithium Battery ETF's net asset value (NAV) had risen by 114.46% over the past two years, ranking among the top 2 comparable funds, and 333rd out of 2,675 index equity funds, placing it in the top 12.45%. In terms of return capability, as of April 22, 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 22, 2026, ICBC Lithium Battery ETF's annualized excess return over the benchmark since its establishment was 2.15%.

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 22, 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 22, 2026, ICBC Lithium Battery ETF's tracking error over the past six months was 0.030%, 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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