E Fund CNI Robot Industry ETF(159530) Rises 2.28% in Early Trading; Institutions: Commercialization of Humanoid Robots Accelerating Across the Board

NewTimeSpace News - As of 10:53 on April 1, 2026, the E Fund Robotics ETF (159530) rose 2.28%, with its latest price reaching 1.39 yuan. Looking at a longer timeframe, as of March 31, 2026, the ETF has accumulated a gain of 3.03% over the past year, ranking 1st among 4 comparable funds. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the E Fund Robotics ETF recorded an intraday turnover rate of 1.34% and a trading volume of 189 million yuan. Looking at a longer timeframe, as of March 31, the ETF's average daily trading volume reached 476 million yuan over the past year, ranking first among comparable funds.

Regarding fund size, the E Fund Robotics ETF has grown by 13.027 billion yuan over the past year, representing a significant increase and ranking 1st among 4 comparable funds in terms of new asset inflows. (Data source: Wind)

In terms of fund shares, the E Fund Robotics ETF increased by 483 million shares over the past 3 months, achieving substantial growth and ranking 1st among 4 comparable funds in terms of new share additions. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The E Fund Robotics ETF recorded a margin purchase of 18.1362 million yuan in the latest session, with its latest margin balance reaching 501 million yuan. (Data source: Wind)

As of March 31, the E Fund Robotics ETF has gained 28.27% over the past 2 years. In terms of return capability, as of March 31, 2026, since its inception, the ETF has achieved a maximum monthly return of 26.92%, a maximum consecutive rising period of 4 months, a maximum consecutive gain of 36.59%, an average monthly return of 9.37% during rising months, an annual profit percentage of 100.00%, and a 100.00% probability of profit for historical 2-year holdings. As of March 31, 2026, the E Fund Robotics ETF has outperformed its benchmark by 0.70% in annualized returns since inception.

Regarding drawdown, as of March 31, 2026, the E Fund Robotics ETF's relative benchmark drawdown this year was 0.08%, representing the smallest drawdown among comparable funds.

In terms of fee structure, the E Fund Robotics ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee level among comparable funds.

For tracking accuracy, as of March 31, 2026, the E Fund Robotics ETF's tracking error over the past month was 0.007%, achieving the highest tracking precision among comparable funds.

From a valuation perspective, the CNI Robotics Industry Index tracked by the ETF currently has a price-to-earnings ratio (PE-TTM) of only 57.26x, standing at the 11.02nd percentile over the past year, meaning the valuation is lower than 88.98% of the time during the past year, indicating a historically low level.

The E Fund Robotics ETF closely tracks the CNI Robotics Industry Index, which reflects the price changes of listed companies related to the robotics industry across the Shanghai, Shenzhen, and Beijing stock exchanges.

Sinolink Securities noted that the commercialization of humanoid robots is accelerating across the board. In 2025, global shipments reached approximately 18,000 units with sales of $440 million, surging 508% year-on-year. IDC predicts global shipments will exceed 50,000 units in 2026, increasing more than 700% annually, with Chinese manufacturers dominating. The industry has entered a critical window period for scaled application, with technology iteration, customer designations, and capacity ramp-up accelerating simultaneously.

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