China Merchants CSI Battery Thematic ETF (561910) Latest Quoted at RMB 0.67, Average Daily Net Inflow Reaching RMB 3.3071 Million Over the Past 5 Trading Days

NewTimeSpace (newtimespace.com) News, as of 15:00 on September 14, 2026, the CSI Battery Thematic Index (931719) rose 1.30%, with the China Merchants CSI Battery Thematic ETF (561910) last quoted at RMB 0.67.

In terms of fund flows, the China Merchants CSI Battery Thematic ETF recorded a latest net fund outflow of RMB 6.6034 million. Over a longer horizon, it saw net fund inflows on 3 of the past 5 trading days, totaling RMB 16.5356 million in "fund attraction", with an average daily net inflow of RMB 3.3071 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The China Merchants CSI Battery Thematic ETF recorded net margin buying of RMB 2.3827 million on the previous trading day, with a latest margin balance of RMB 50.5359 million. (Source: Wind)

As of September 11, the China Merchants CSI Battery Thematic ETF's net value has risen 66.59% over the past 2 years, ranking first among comparable funds. In terms of return capability, as of September 11, 2026, since its inception, the ETF's highest single-month return was 39.90%, its longest winning streak was 6 months, its longest rally gain was 91.36%, and its average return rate in rising months was 9.15%. As of September 11, 2026, the ETF's annualized excess return over the benchmark over the past 2 years was 2.49%, ranking 1/4 among comparable funds.

As of September 11, 2026, the ETF's Sharpe ratio over the past 2 years was 1.07, ranking 1/4 among comparable funds, with the highest return at the same level of risk.

In terms of drawdown, as of September 11, 2026, the ETF's drawdown relative to the benchmark since the beginning of this year was 0.12%, with relatively low drawdown risk among comparable funds.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking precision, as of September 11, 2026, the ETF's tracking error over the past 5 years was 0.038%, the highest tracking precision among comparable funds.

In terms of valuation, 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 21.49x, at the 0.39% percentile over the past year, meaning its valuation is below that of over 99.61% of the time over the past year, placing it at a historic low.

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

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