Guotai CSI New Energy Vehicles ETF (159806) falls 2.13%, with intraday trading volume of 18.1512 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:44 on June 4, 2026, Guotai New Energy Vehicle ETF (159806) fell 2.13%, with the latest price at 0.83 yuan. Over a longer time frame, as of June 3, 2026, the ETF accumulated a gain of 6.70% over the past three months, ranking 1/6 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai New Energy Vehicle ETF recorded an intraday turnover rate of 2.46% and a trading volume of 18.1512 million yuan. Over a longer time frame, as of June 3, the ETF's average daily trading volume over the past month reached 38.5961 million yuan, ranking in the top 2 among comparable funds.

As of June 3, the net value of Guotai New Energy Vehicle ETF rose by 61.80% over the past year, ranking first among comparable funds. From the perspective of return capability, as of June 3, 2026, since its inception, the ETF achieved a highest single-month return of 31.34%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 72.28%, an average return of 9.67% in up months, and an annual positive return percentage of 60.00%. As of June 3, 2026, the ETF's annualized excess return over its benchmark for the past three months was 5.19%, ranking 1/5 among comparable funds.

As of May 29, 2026, the one-year Sharpe ratio of Guotai New Energy Vehicle ETF was 1.86, ranking in the top 2/5 among comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of June 3, 2026, Guotai New Energy Vehicle ETF recorded a drawdown of 0.08% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.

In terms of fees, Guotai New Energy Vehicle 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 two-year tracking error of Guotai New Energy Vehicle ETF was 0.031%, achieving relatively high tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI New Energy Vehicle Index, which Guotai New Energy Vehicle ETF tracks, is only 31.05 times, standing at the 14.07% percentile over the past year. This means the valuation is lower than over 85.93% of the time in the past year, placing it at a historical low.

Guotai New Energy Vehicle ETF closely tracks the CSI New Energy Vehicle Index. The CSI New Energy Vehicle Index selects the securities of listed companies whose businesses involve lithium batteries, charging piles, new energy vehicle manufacturing, and related fields as index constituents, in order to reflect the overall performance of the securities of listed companies related to new energy vehicles.

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