Guotai CSI New Energy Vehicles ETF (159806) Rises 1.14%, Two-Week Increase Ranks Among Top of Comparable Funds

NewTimeSpace News, as of 13:13 on April 24, 2026, Guotai New Energy Vehicle ETF (159806) rose 1.14%, with its latest quoted price at 0.89 yuan. Looking at a longer timeframe, as of April 23, 2026, Guotai New Energy Vehicle ETF gained 8.15% over the past two weeks, ranking 3/6 among comparable funds in terms of increase. (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 3.89%, with a trading volume of 33.8725 million yuan. Over a longer horizon, as of April 23, the ETF's average daily turnover over the past month stood at 28.4563 million yuan, ranking in the top 2 among comparable funds.

As of April 23, Guotai New Energy Vehicle ETF's net value increased by 69.04% over the past year, ranking first among comparable funds and 503rd out of 3,743 equity index funds, placing it in the top 13.44%. In terms of return capability, as of April 23, 2026, since its inception, the ETF achieved a highest single-month return of 31.34%, a longest consecutive gaining streak of five months with a cumulative gain of 72.28%, an average return of 9.50% during up months, and an annual positive return rate of 60.00%. As of April 23, 2026, since its inception, the ETF's annualized excess return over its benchmark was 4.35%.

As of April 17, 2026, Guotai New Energy Vehicle ETF's one-year Sharpe ratio was 2.25.

In terms of drawdown, as of April 23, 2026, Guotai New Energy Vehicle ETF's maximum drawdown since the beginning of the year was 9.22%, with a relative drawdown versus its benchmark of 0.08%, indicating relatively low drawdown risk among comparable funds. The number of days to recover after drawdown was 71 days, indicating relatively fast recovery among comparable funds.

In terms of fees, Guotai New Energy Vehicle ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, which are at a relatively low level among comparable funds.

In terms of tracking accuracy, as of April 23, 2026, Guotai New Energy Vehicle ETF's three-year tracking error 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 vehicles, and other related activities as index constituents, in order to reflect the overall performance of new energy vehicle-related listed company securities.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.