GF CNI New Energy Vehicle Battery ETF (159755) falls 1.44%, with a scale increase of 563 million yuan over the past 3 months

NewTimeSpace (newtimespace.com) News, as of 14:09 on June 4, 2026, GF Battery ETF (159755) fell 1.44%, with the latest price at 1.09 yuan. Over a longer time frame, as of June 3, 2026, the ETF accumulated a gain of 3.75% over the past three months. (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 3.76% and a trading volume of 447 million yuan. Over a longer time frame, as of June 3, the ETF's average daily trading volume over the past month reached 985 million yuan, ranking first among comparable funds.

In terms of scale, GF Battery ETF saw a significant increase of 563 million 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 105 million units in share count over the past three months, with the new share increase ranking 3/6 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 4.8414 million yuan, with the latest margin financing balance standing at 215 million yuan. (Data source: Wind)

As of June 3, the net value of GF Battery ETF rose by 89.20% over the past two years. From the perspective of return capability, as of June 3, 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 June 3, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.25%.

As of May 29, 2026, the one-year Sharpe ratio of GF Battery ETF was 1.87.

In terms of drawdown, as of June 3, 2026, GF Battery ETF recorded a drawdown of 0.17% relative to its benchmark since the beginning of the year, 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 June 3, 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 29.24 times, standing at the 14.67% percentile over the past year. This means the valuation is lower than over 85.33% 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.

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.