ICBCCS Guozheng New Energy Vehicle Battery ETF(159840) rises 3.06%, with a share increase of 15.00 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 14:42 on July 14, 2026, ICBCCS Lithium Battery ETF (159840) rose 3.06%, with the latest price at 0.77 yuan.In terms of scale, ICBCCS Lithium Battery ETF saw a significant increase of 1.8614 million yuan in scale over the past three months, with the new scale increase ranking 2/6 among comparable funds.In terms of shares, ICBCCS Lithium Battery ETF experienced a significant increase of 15.00 million units in share count over the past week, with the new share increase ranking 1/6 among comparable funds.

NewTimeSpace (newtimespace.com) News, as of 14:42 on July 14, 2026, ICBCCS Lithium Battery ETF (159840) rose 3.06%, with the latest price at 0.77 yuan. Over a longer time frame, as of July 13, 2026, the ETF accumulated a gain of 32.45% over the past year.

In terms of liquidity, ICBCCS Lithium Battery ETF recorded an intraday turnover rate of 6.11% and a trading volume of 97.6751 million yuan. Over a longer time frame, as of July 13, the ETF's average daily trading volume over the past year reached 137 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, ICBCCS Lithium Battery ETF saw a significant increase of 1.8614 million yuan in scale over the past three months, with the new scale increase ranking 2/6 among comparable funds. (Data source: Wind)

In terms of shares, ICBCCS Lithium Battery ETF experienced a significant increase of 15.00 million units in share count over the past week, with the new share increase ranking 1/6 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from ICBCCS Lithium Battery ETF was 4.5715 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 12.6129 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. ICBCCS Lithium Battery ETF has seen net purchases by leveraged funds for four consecutive days, with the highest single-day net purchase reaching 3.9175 million yuan. The latest margin financing balance stood at 31.4689 million yuan. (Data source: Wind)

As of July 13, the net value of ICBCCS Lithium Battery ETF rose by 76.46% over the past two years, ranking in the top 2 among comparable funds. From the perspective of return capability, as of July 13, 2026, since its inception, the ETF achieved a highest single-month return of 31.68%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 71.07%, and an average return of 9.56% in up months. As of July 13, 2026, the ETF's annualized excess return over its benchmark since inception was 2.04%.

As of July 10, 2026, the one-year Sharpe ratio of ICBCCS Lithium Battery ETF was 1.38.

In terms of drawdown, as of July 13, 2026, ICBCCS Lithium Battery ETF recorded a drawdown of 0.16% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds.

In terms of fees, ICBCCS Lithium Battery ETF has a management fee rate of 0.45% and a custodian fee rate of 0.07%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of July 13, 2026, the tracking error of ICBCCS Lithium Battery ETF since the beginning of the year was 0.029%, achieving relatively high 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 ICBCCS Lithium Battery ETF tracks, is only 25.38 times, standing at the 4.37% percentile over the past year. This means the valuation is lower than over 95.63% of the time in the past year, placing it at a historical low.

ICBCCS Lithium 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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