Guotai CSI New Energy Vehicles ETF (159806) Rises 1.81%, Sees Share Growth of 3 Million Units Month-to-Date

NewTimeSpace News, as of 13:40 on May 20, 2026, Guotai New Energy Vehicle ETF (159806) rose 1.81%, with its latest quoted price at 0.9 yuan. Looking at a longer timeframe, as of May 19, 2026, Guotai New Energy Vehicle ETF gained 8.05% over the past three months. (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 3.05%, with a trading volume of 26.1560 million yuan. Over a longer horizon, as of May 19, the ETF's average daily turnover over the past month stood at 37.1496 million yuan, ranking in the top 2 among comparable funds.

In terms of share size, Guotai New Energy Vehicle ETF's share count increased by 3.00 million units month-to-date, achieving significant growth, with the new share increment ranking 1/6 among comparable funds. (Data source: Wind)

As of May 19, Guotai New Energy Vehicle ETF's net value increased by 64.14% over the past year, ranking first among comparable funds. In terms of return capability, as of May 19, 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%, a ratio of up months to down months of 37:36, an average return of 9.67% during up months, and an annual positive return rate of 60.00%. As of May 19, 2026, since its inception, the ETF's annualized excess return over its benchmark was 4.37%.

As of May 15, 2026, Guotai New Energy Vehicle ETF's one-year Sharpe ratio was 2.12, ranking in the top 2/5 among comparable funds, delivering higher returns for the same level of risk.

In terms of drawdown, as of May 19, 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, the fastest 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 May 19, 2026, Guotai New Energy Vehicle ETF's three-year tracking error was 0.031%, indicating relatively high tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI New Energy Vehicle Index, which Guotai New Energy Vehicle ETF tracks, is only 31.89 times, placing it at the 19.16th percentile over the past year—meaning the valuation is lower than that of over 80.84% of the time in the past year, indicating a historically low level.

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.

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