China Merchants CSI Battery Thematic ETF (561910) quoted at RMB 0.69, CSI Battery Thematic Index (931719) down 1.97%

NewTimeSpace (newtimespace.com) News, as of 10:45 on September 2, 2026, the CSI Battery Thematic Index (931719) fell 1.97%, and the China Merchants CSI Battery Thematic ETF (561910) was quoted at RMB 0.69.

In terms of liquidity, the China Merchants CSI Battery Thematic ETF recorded an intraday turnover rate of 1.33%, with turnover of RMB 43.3883 million. Over a longer horizon, as of September 1, the ETF's average daily turnover over the past 1 year reached RMB 272 million.

In terms of scale, the China Merchants CSI Battery Thematic ETF's assets under management grew by RMB 2.049 billion over the past 1 year, representing significant growth. (Source: Wind)

In terms of shares, the China Merchants CSI Battery Thematic ETF's shares outstanding increased by 62.00 million shares over the past 1 week, representing significant growth. (Source: Wind)

In terms of net fund inflows, the China Merchants CSI Battery Thematic ETF recorded consecutive net inflows over the past 3 days, with a single-day peak net inflow of RMB 47.8345 million, aggregating to RMB 67.1785 million of net inflows ("fund attraction"), and an average daily net inflow of RMB 22.3928 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The China Merchants CSI Battery Thematic ETF's latest margin financing purchase amount reached RMB 2.2116 million, and its latest margin financing balance reached RMB 49.7123 million. (Source: Wind)

As of September 1, the China Merchants CSI Battery Thematic ETF's NAV rose 78.48% over the past 2 years. In terms of return capability, as of September 1, 2026, since its inception, the China Merchants CSI Battery Thematic ETF posted a maximum single-month return of 39.90%, a longest winning streak of 6 months, a longest rally gain of 91.36%, and an average return rate in rising months of 9.15%. As of September 1, 2026, the China Merchants CSI Battery Thematic ETF's annualized excess return over the benchmark over the past 2 years was 2.52%.

As of August 28, 2026, the China Merchants CSI Battery Thematic ETF's Sharpe ratio over the past 2 years was 1.22.

In terms of drawdown, as of September 1, 2026, the China Merchants CSI Battery Thematic ETF's year-to-date drawdown relative to the benchmark was 0.12%, with relatively low drawdown risk among comparable funds.

In terms of fees, the China Merchants CSI Battery Thematic ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of September 1, 2026, the China Merchants CSI Battery Thematic ETF's tracking error over the past 5 years was 0.038%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Battery Thematic Index tracked by the China Merchants CSI Battery Thematic ETF (561910) has a latest price-to-earnings ratio (PE-TTM) of only 22.87x, at the 0.78% percentile over the past 1 year, meaning its valuation is below that of over 99.22% of the time over the past 1 year, sitting at a historical low.

The China Merchants CSI Battery Thematic ETF (561910) closely tracks the CSI Battery Thematic Index. The CSI Battery Thematic Index selects securities of listed companies whose businesses involve power batteries, energy storage batteries, consumer electronics batteries, and the related upstream and downstream industry chain, as index constituents, to reflect the overall performance of securities of listed companies in the battery theme.

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