Multiple Constituent Stocks Hit Limit-Up, ChinaAMC CSI Robot ETF(562500) Rises 1.26% in Morning Trading
As of 10:56 on January 8, 2026, Robotics ETF (562500) rose 1.26%, with the latest price at 1.05 yuan. Over a longer timeframe, as of January 7, 2026, Robotics ETF has accumulated an 8.17% gain over the past two weeks, ranking 3rd out of 9 comparable funds. (The stocks listed above are index constituents only and do not constitute specific recommendations.)
In terms of liquidity, Robotics ETF recorded an intraday turnover rate of 2.85% and trading volume of 757 million yuan. Over a longer period, as of January 7, its average daily trading volume reached 1.721 billion yuan over the past week, ranking first among comparable funds.
Scale-wise, Robotics ETF's size grew 688 million yuan over the past two weeks, achieving significant growth and ranking 2nd out of 9 comparable funds in new scale increase. (Data source: Wind)
In terms of shares outstanding, the ETF's share count grew 4.605 billion units over the past three months, achieving significant growth and ranking 1st out of 9 comparable funds in new share increase. (Data source: Wind)
Data shows leveraged funds continue to build positions. Robotics ETF's latest margin purchase reached 187 million yuan, with the latest margin balance at 1.28 billion yuan. (Data source: Wind)
As of January 7, Robotics ETF's NAV rose 49.44% over the past two years. In terms of return capability, as of January 7, 2026, since its inception, the ETF's highest monthly return was 26.22%, longest consecutive up months was 4, longest consecutive gain was 32.14%, average return in up months was 7.65%, annual profitability percentage was 75.00%, and historical 3-year holding profitability probability was 87.94%. As of January 7, 2026, its excess return over benchmark since inception was 1.93% annualized.
On drawdowns, as of January 7, 2026, Robotics ETF's year-to-date maximum drawdown was 0.79%, with a relative benchmark drawdown of 0.01%.
In terms of fees, Robotics ETF charges a management fee of 0.50% and a custody fee of 0.10%, the lowest among comparable funds.
Regarding tracking accuracy, as of January 7, 2026, Robotics ETF's three-year tracking error was 0.024%, the highest tracking precision among comparable funds.
Robotics ETF closely tracks the CSI Robotics Index. The CSI Robotics Index selects listed securities of system solution providers, digital workshop and production line system integrators, automation equipment manufacturers, automation component suppliers, and other robotics-related listed companies as index samples to reflect the overall performance of robotics-related securities among listed companies.
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