Sou Hu Cai Jing·2025-08-06 06:44Core Viewpoint - The performance of the ChiNext New Energy ETF (159368) has shown positive trends, with a recent increase in both short-term and long-term metrics, indicating strong investor interest and market resilience [3][4]. Group 1: ETF Performance - As of August 6, 2025, the ChiNext New Energy Index (399266) rose by 0.99%, with constituent stocks such as Zhenyu Technology and Fulin Precision rising by 4.02% and 3.74% respectively [3]. - The ChiNext New Energy ETF has achieved a cumulative increase of 4.98% over the past month, with a current price of 1 yuan [3]. - The ETF recorded a turnover rate of 0.85% during the trading session, with a transaction volume of 540,200 yuan, and an average daily transaction volume of 3.92 million yuan over the past year [3]. Group 2: Return and Risk Metrics - Since its inception, the ChiNext New Energy ETF has achieved a maximum monthly return of 7.74%, with the longest consecutive monthly gain being 3 months and a maximum gain of 10.15% [3]. - The ETF has a monthly profit percentage of 75.00% and a monthly profit probability of 65.39%, with a historical three-month holding profit probability of 62.16% [3]. - The relative drawdown since inception is 0.11%, with a recovery period of 106 days [3]. Group 3: Fee Structure and Tracking Accuracy - The management fee for the ChiNext New Energy ETF is 0.15%, and the custody fee is 0.05%, which are among the lowest in comparable funds [4]. - As of August 5, 2025, the ETF has a tracking error of 0.008% over the past month, indicating the highest tracking accuracy among comparable funds [4].