GF CNI New Energy Vehicle Battery ETF (159755) falls 2.48%, with a share increase of 656 million units over the past 3 months

NewTimeSpace (newtimespace.com) News, GF Battery ETF (159755) fell 2.48%, with the latest price at 1.14 yuan. Over a longer time frame, as of May 22, 2026, the ETF accumulated a gain of 6.76% over the past three months, ranking 3/6 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Battery ETF recorded an intraday turnover rate of 4.86% and a trading volume of 682 million yuan. Over a longer time frame, as of May 22, the ETF's average daily trading volume over the past month reached 1.088 billion yuan, ranking first among comparable funds.

In terms of scale, GF Battery ETF saw a significant increase of 1.345 billion yuan in scale over the past three months, with the new scale increase ranking 1/6 among comparable funds. (Data source: Wind)

In terms of shares, GF Battery ETF experienced a significant increase of 656 million units in share count over the past three months, with the new share increase ranking 1/6 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of GF Battery ETF on the previous trading day reached 4.4191 million yuan, with the latest margin financing balance standing at 255 million yuan. (Data source: Wind)

As of May 22, the net value of GF Battery ETF rose by 97.16% over the past two years, ranking 510/2753 among equity index funds, placing it in the top 18.53%. From the perspective of return capability, as of May 22, 2026, since its inception, the ETF achieved a highest single-month return of 31.91%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 71.21%, and an average return of 9.70% in up months. As of May 22, 2026, the ETF's annualized excess return over its benchmark for the past two years was 1.32%.

As of May 22, 2026, the one-year Sharpe ratio of GF Battery ETF was 2.04.

In terms of drawdown, as of May 22, 2026, the maximum drawdown of GF Battery ETF since the beginning of the year was 9.48%, with a drawdown of 0.17% relative to its benchmark, reflecting lower drawdown risk among comparable funds.

In terms of fees, GF Battery ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of May 22, 2026, the tracking error of GF Battery ETF since the beginning of the year was 0.026%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the Guosen New Energy Vehicle Battery Index, which GF Battery ETF tracks, is only 29.74 times, standing at the 18.22% percentile over the past year. This means the valuation is lower than over 81.78% of the time in the past year, placing it at a historical low.

GF Battery ETF closely tracks the Guosen New Energy Vehicle Battery Index. The Guosen New Energy Vehicle Battery Index reflects the market performance of listed companies in the new energy vehicle battery industry across the Shanghai, Shenzhen, and Beijing stock exchanges.

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