Hua Xia CSI New Energy Vehicles ETF (515030) rises 2.15%, aiming for a fourth consecutive gain

NewTimeSpace (newtimespace.com) News, as of 11:04 on June 16, 2026, ChinaAMC New Energy Vehicle ETF (515030) rose 2.15%, aiming for a fourth consecutive gain. The latest price was 1.95 yuan. Over a longer time frame, as of June 15, 2026, the ETF accumulated a gain of 5.00% over the past week.

In terms of liquidity, ChinaAMC New Energy Vehicle ETF recorded an intraday turnover rate of 3.39% and a trading volume of 113 million yuan. Over a longer time frame, as of June 15, the ETF's average daily trading volume over the past month reached 291 million yuan, ranking first among comparable funds.

In terms of scale, ChinaAMC New Energy Vehicle ETF saw a significant increase of 35.1580 million yuan in scale over the past week, with the new scale increase ranking 1/6 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of ChinaAMC New Energy Vehicle ETF reached 4.0540 million yuan, with the latest margin financing balance standing at 29.1440 million yuan. (Data source: Wind)

As of June 15, the net value of ChinaAMC New Energy Vehicle ETF rose by 78.81% over the past two years. From the perspective of return capability, as of June 15, 2026, since its inception, the ETF achieved a highest single-month return of 31.33%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 71.07%, an average return of 9.53% in up months, and an annual positive return percentage of 60.00%. As of June 15, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.06%.

As of June 12, 2026, the one-year Sharpe ratio of ChinaAMC New Energy Vehicle ETF was 1.81.

In terms of drawdown, as of June 15, 2026, ChinaAMC New Energy Vehicle ETF recorded a drawdown of 0.13% relative to its benchmark since the beginning of the year.

In terms of fees, ChinaAMC 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 15, 2026, the six-month tracking error of ChinaAMC New Energy Vehicle ETF was 0.021%, achieving the highest 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 ChinaAMC New Energy Vehicle ETF tracks, is only 30.32 times, standing at the 13.26% percentile over the past year. This means the valuation is lower than over 86.74% of the time in the past year, placing it at a historical low.

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.