The New Energy Battery 50 ETF (159305) experienced a slight decrease of 0.27%, with a trading volume of 22.642 billion yuan as of May 27, 2025, at 15:04. The New Energy Battery 50 ETF has been active since September 18, 2024, and is managed by Guangfa Securities. The fund’s annual management fee is 0.50%, while the custody fee is 0.10%.
As of May 26, 2025, the latest fund size for the New Energy Battery 50 ETF stands at 36.82 billion units, with the latest regulatory size being 41.40 billion yuan. Looking ahead to December 31, 2024, the unit size is projected to be 34.32 billion units and regulatory size 40.94 billion yuan. Since its inception, the fund has seen an increase of 7.28% in unit size and 1.12% in regulatory size.
In terms of liquidity, as of May 27, 2025, the New Energy Battery 50 ETF has recorded a cumulative trading volume of 95.9932 billion yuan over the last 20 trading days, with a daily trading volume of 4.7997 billion yuan. The fund has performed well overall, with a return of 12.46% since it began management. The latest data shows that the New Energy Battery 50 ETF is well-positioned, focusing on companies in the sectors of solar energy, electric vehicles, high-tech manufacturing, and battery production.
The fund’s composition includes significant holdings in various sectors as well. For instance, 300750 holds 9.50% at 1.49 billion yuan, 300014 at 9.49% at 7.99 billion yuan, and 300274 at 8.86% at 5.06 billion yuan. Other notable companies include 002074 at 4.37%, 605117 at 3.83%, and 002850 at 3.81%.
The market remains dynamic, with ongoing discussions regarding resource allocations and financial strategies. The New Energy Battery 50 ETF continues to attract investor attention due to its robust performance and potential for future growth.
Original article by NenPower, If reposted, please credit the source: https://nenpower.com/blog/energy-sector-etf-sees-0-27-increase-with-trading-volume-of-226-42-million-rmb/
