GF CNI New Energy Vehicle Battery ETF (159755) Falls 2.55%, Latest AUM Reaches 17.056 Billion Yuan

NewTimeSpace News, as of 14:54 on May 8, 2026, GF Battery ETF (159755) fell 2.55%, with its latest quoted price at 1.22 yuan. Looking at a longer timeframe, as of May 7, 2026, GF Battery ETF gained 6.99% over the past two weeks, ranking 2/6 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, GF Battery ETF recorded an intraday turnover rate of 7.63%, with a trading volume of 1.283 billion yuan. Over a longer horizon, as of May 7, the ETF's average daily turnover over the past week stood at 1.423 billion yuan, ranking first among comparable funds.

Regarding scale, the latest AUM of GF Battery ETF reached 17.056 billion yuan, hitting a one-year high and ranking 1/6 among comparable funds. (Data source: Wind)

In terms of share size, the latest share count of GF Battery ETF reached 13.595 billion units, hitting a new high for the year and ranking 1/6 among comparable funds. (Data source: Wind)

From a net capital inflow perspective, GF Battery ETF experienced continuous net inflows for six consecutive days, with the highest single-day net inflow of 543 million yuan, totaling an inflow of 1.352 billion yuan, and an average daily net inflow of 225 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. GF Battery ETF saw leveraged fund net purchases for five consecutive days, with the highest single-day net purchase of 27.7087 million yuan, and the latest margin balance stood at 339 million yuan. (Data source: Wind)

As of May 7, GF Battery ETF's net value increased by 106.89% over the past two years, ranking 363rd out of 2,729 equity index funds, placing it in the top 13.30%. In terms of return capability, as of May 7, 2026, since its inception, the ETF achieved a highest single-month return of 31.91%, a longest consecutive gaining streak of five months with a cumulative gain of 71.21%, and an average return of 9.70% during up months. As of May 7, 2026, the ETF's annualized excess return over its benchmark over the past two years was 1.43%.

In terms of drawdown, as of May 7, 2026, GF Battery ETF's maximum drawdown since the beginning of the year was 8.13%, with a relative drawdown versus its benchmark of 0.17%, indicating relatively low drawdown risk 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, GF Battery 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 May 7, 2026, GF Battery ETF's tracking error since the beginning of the year was 0.028%, the highest tracking precision among comparable funds.

GF 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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