As of the market close on March 19, 2025, the CSI Battery Theme Index (931719) rose by 0.65%. Notable performances among its constituent stocks included Gotion High-tech (688390) hitting the daily limit with a 10% increase, Fulian Precision (300432) up by 5.31%, Jinlang Technology (300763) rising 4.72%, Hema Technology (688032) climbing 3.91%, and CATL (300750) increasing by 3.86%. The Battery ETF (561910) saw an increase of 0.38%, with a total transaction volume reaching 24.1485 million yuan and a turnover rate of 3.55%.
In terms of scale, the Battery ETF experienced a growth of 166 million yuan over the past month, ranking first among comparable funds for new scale growth.
Regarding share volume, the Battery ETF has added 8.2 million shares this month, positioning it among the top two funds in terms of new share growth.
On the capital inflow front, the Battery ETF recorded a net inflow of 5.2841 million yuan. Over the last 12 trading days, it has attracted a total of 45.2104 million yuan.
Data indicates a continued interest from leveraged funds. The latest financing amount for the Battery ETF reached 1.7883 million yuan, with a financing balance of 11.0182 million yuan.
In terms of absolute returns, as of March 18, 2025, the Battery ETF has achieved a maximum single-month return of 31.39% since its inception, with the longest consecutive monthly gain being 3 months and the highest cumulative increase at 16.87%. The average return during the months of increase is 8.43%.
For excess returns, as of March 18, 2025, the Battery ETF has surpassed its benchmark with an annualized excess return of 3.44% over the past six months, ranking first among comparable funds.
As of March 14, 2025, the Battery ETF reported a Sharpe ratio of 1.02 for the past year, also placing it at the top among comparable funds, indicating the highest returns for the same level of risk.
In terms of drawdowns, as of March 18, 2025, the Battery ETF experienced a maximum drawdown of 4.09% this year, with a relative drawdown of 0.11% compared to the benchmark.
The Battery ETF has a management fee of 0.50% and a custody fee of 0.10%.
Regarding tracking accuracy, as of March 18, 2025, the Battery ETF has a tracking error of 0.035% over the past three years, the best among comparable funds.
The Battery ETF closely tracks the CSI Battery Theme Index, which is composed of publicly traded companies involved in the production of power batteries, energy storage batteries, consumer electronics batteries, and related industries along the supply chain, reflecting the overall performance of battery-themed securities.
Data shows that as of February 28, 2025, the top ten weighted stocks within the CSI Battery Theme Index (931719) include CATL (300750), LONGi Green Energy (300274), Shanxi Meijin Energy (002050), Yiwei Lithium Energy (300014), Sunwoda Electronic (300207), Greenmeadow (002340), Tianqi Lithium (002709), Yinlun Industrial (002126), Guoxuan High-Tech (002074), and Lead Intelligent (300450). Together, these ten stocks account for 49.75% of the index.
The Battery ETF (561910) also has off-market connection options (招商中证电池主题ETF联接A: 016019; 招商中证电池主题ETF联接C: 016020).
