China Merchants CSI Battery Thematic ETF (561910) Rises 1.70%, with Scale Growing by RMB 142 Million Over the Past Week

NewTimeSpace (newtimespace.com) News,–As of 09:43 on July 27, 2026, China Merchants Battery ETF (561910) rose 1.70%, with its latest price at RMB 0.72. Over a longer horizon, as of July 24, 2026, the ETF had accumulated a gain of 2.17% over the past week.

In terms of liquidity, China Merchants Battery ETF recorded a turnover rate of 1.06% during the session, with trading volume reaching RMB 35.6948 million. Over a longer period, as of July 24, the ETF’s average daily turnover over the past year was RMB 270 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 142 million over the past week, achieving significant growth and ranking 3rd among 11 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 3.25 billion units over the past year, achieving significant growth and ranking 2nd among 11 comparable funds in new share additions. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 3 days, with the highest single‑day net inflow reaching RMB 13.3068 million, totaling RMB 35.4538 million in net“absorption,”averaging RMB 11.8179 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The ETF recorded a net margin buying of RMB 1.9013 million in the previous trading day, with its latest margin balance standing at RMB 52.9741 million. (Data source: Wind)

As of July 24, the net value of China Merchants Battery ETF had risen 78.88% over the past 2 years, ranking first among comparable funds. In terms of return capability, as of July 24, 2026, since its inception, the ETF achieved a highest single‑month return of 39.90%, a longest consecutive winning streak of 6 months with a cumulative gain of 91.36%, and an average monthly return of 9.15% during up months. As of July 24, 2026, the ETF’s 2‑year excess annualized return over its benchmark was 2.27%, ranking 1st among 4 comparable funds.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.18.

In terms of drawdown, as of July 24, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.12%, indicating relatively low drawdown risk among comparable funds.

On fees, China Merchants Battery ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 24, 2026, the ETF’s 1‑month tracking error was 0.022%, representing a relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI Battery Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 25.01x, which is at the 6.27th percentile over the past year, meaning the valuation is lower than for more than 93.73% of the time over the past year, placing it at a historical low.

China Merchants Battery ETF closely tracks the CSI Battery Theme Index. The index selects listed company securities whose businesses involve power batteries, energy storage batteries, consumer electronics batteries, and related upstream and downstream industry chains as index samples, reflecting the overall performance of listed companies in the battery theme.

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