ICBCCS Guozheng New Energy Vehicle Battery ETF (159840) Rises 0.53% Against the Trend, Sees AUM Growth of 172 Million Yuan Over the Past Two Weeks

NewTimeSpace News, as of 13:18 on April 24, 2026, ICBC Lithium Battery ETF (159840) rose 0.53%, with its latest quoted price at 0.95 yuan. Looking at a longer timeframe, as of April 23, 2026, ICBC Lithium Battery ETF gained 8.53% 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, ICBC Lithium Battery ETF recorded an intraday turnover rate of 6.73%, with a trading volume of 113 million yuan. Over a longer horizon, as of April 23, the ETF's average daily turnover over the past month stood at 140 million yuan, ranking in the top 2 among comparable funds.

Regarding scale, ICBC Lithium Battery ETF's AUM increased by 172 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 2/6 among comparable funds. (Data source: Wind)

In terms of share size, the latest share count of ICBC Lithium Battery ETF reached 1.776 billion units, hitting a one-month high and ranking 2/6 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for ICBC Lithium Battery ETF was 5.6653 million yuan. Looking at a longer timeframe, over the past five trading days, there were four days of net inflows, totaling 43.7587 million yuan, with an average daily net inflow of 8.7517 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for ICBC Lithium Battery ETF on the previous trading day reached 1.2677 million yuan, and the latest margin balance stood at 33.6679 million yuan. (Data source: Wind)

As of April 23, ICBC Lithium Battery ETF's net value increased by 112.46% over the past two years, ranking in the top 2 among comparable funds and 324th out of 2,697 equity index funds, placing it in the top 12.01%. In terms of return capability, as of April 23, 2026, since its inception, the ETF achieved a highest single-month return of 31.68%, a longest consecutive gaining streak of five months with a cumulative gain of 71.07%, and an average return of 9.37% during up months. As of April 23, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.14%.

As of April 17, 2026, ICBC Lithium Battery ETF's one-year Sharpe ratio was 2.34, ranking in the top 2/5 among comparable funds, delivering higher returns for the same level of risk.

In terms of drawdown, as of April 23, 2026, ICBC Lithium Battery ETF's maximum drawdown since the beginning of the year was 8.14%, with a relative drawdown versus its benchmark of 0.15%, the smallest drawdown among comparable funds. The number of days to recover after drawdown was 37 days, indicating relatively fast recovery among comparable funds.

In terms of fees, ICBC Lithium Battery ETF has a management fee rate of 0.45% and a custody fee rate of 0.07%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 23, 2026, ICBC Lithium Battery ETF's six-month tracking error 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 listed companies in the new energy vehicle battery industry on the Shanghai, Shenzhen, and Beijing stock exchanges.

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