ICBCCS Guozheng New Energy Vehicle Battery ETF(159840) Rises 1.89%, with Scale Growing by RMB 96.0535 Million Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 13:40 on July 27, 2026, ICBC Lithium Battery ETF (159840) rose 1.89%, with its latest price at RMB 0.75. Over a longer horizon, as of July 24, 2026, the ETF had accumulated a gain of 0.41% over the past week, ranking 2nd among 6 comparable funds in terms of gains.

In terms of liquidity, ICBC Lithium Battery ETF recorded a turnover rate of 7.05% during the session, with trading volume reaching RMB 109 million. Over a longer period, as of July 24, the ETF’s average daily turnover over the past year was RMB 140 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 96.0535 million over the past week, achieving significant growth and ranking 2nd among 6 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 86.00 million units over the past week, achieving significant growth and ranking 1st among 6 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 52.9994 million, totaling RMB 75.3489 million in net "absorption," averaging RMB 25.1163 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for ICBC Lithium Battery ETF reached RMB 2.1434 million, with its latest margin balance standing at RMB 24.8180 million. (Data source: Wind)

As of July 24, the net value of ICBC Lithium Battery ETF had risen 79.22% over the past 2 years, ranking among the top 2 comparable funds. In terms of return capability, as of July 24, 2026, since its inception, the ETF achieved a highest single‑month return of 31.68%, a longest consecutive winning streak of 5 months with a cumulative gain of 71.07%, and an average monthly return of 9.56% during up months. As of July 24, 2026, the ETF’s excess annualized return over its benchmark since inception was 2.03%.

As of July 24, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.11, ranking among the top 2 among 5 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of July 24, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.16%, the lowest among comparable funds.

On fees, ICBC Lithium Battery ETF charges a management fee of 0.45% and a custody fee of 0.07%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 24, 2026, the ETF’s 1‑month tracking error was 0.024%, representing a relatively high tracking precision among comparable funds.

From a valuation perspective, the Guosen New Energy Vehicle Battery Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 24.68x, which is at the 1.98th percentile over the past year, meaning the valuation is lower than for more than 98.02% of the time over the past year, placing it at a historical low.

ICBC Lithium Battery ETF closely tracks the Guosen New Energy Vehicle Battery Index, which reflects the market performance of listed companies in the new energy vehicle battery industry on 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.