E Fund CNI Robot Industry ETF (159530) Drops 0.61%, Shares Grow by 2.109 Billion over Past Six Months

NewTimeSpace News — As of 14:24 on April 21, 2026, E Fund Robotics ETF (159530) fell by 0.61%, with the latest quoted price at RMB 1.47. Looking back over a longer period, as of April 20, 2026, E Fund Robotics ETF had accumulated a gain of 4.59% over the past week, ranking 2nd out of 4 comparable funds in terms of gains. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, E Fund Robotics ETF recorded an intraday turnover rate of 2.39%, with a trading volume of RMB 350 million. Looking back over a longer period, as of April 20, E Fund Robotics ETF had an average daily trading volume of RMB 493 million over the past year, ranking first among comparable funds.

In terms of scale, E Fund Robotics ETF's latest scale reached RMB 14.757 billion, hitting a new high over the past month, and ranking 1st out of 4 comparable funds. (Data source: Wind)

In terms of shares, E Fund Robotics ETF's shares grew by 2.109 billion shares over the past six months, achieving significant growth, with the newly added shares ranking 1st out of 4 comparable funds. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. E Fund Robotics ETF's latest margin purchase amount reached RMB 22.7993 million, and the latest margin balance reached RMB 409 million. (Data source: Wind)

As of April 20, E Fund Robotics ETF's net asset value (NAV) had risen by 48.42% over the past two years. In terms of return capability, as of April 20, 2026, since its establishment, E Fund Robotics ETF's highest monthly return was 26.92%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 36.59%, the average return rate in rising months was 9.37%, the annual profitability percentage was 100.00%, and the historical probability of profit after holding for 2 years was 100.00%. As of April 20, 2026, E Fund Robotics ETF's annualized excess return over the benchmark since its establishment was 0.69%.

In terms of drawdown, as of April 20, 2026, E Fund Robotics ETF's year-to-date relative benchmark drawdown was 0.11%, indicating relatively lower drawdown risk among comparable funds.

In terms of fees, E Fund Robotics ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%, representing the lowest fee level among comparable funds.

In terms of tracking accuracy, as of April 20, 2026, E Fund Robotics ETF's tracking error over the past month was 0.007%, indicating the highest tracking precision among comparable funds.

From a valuation perspective, the CNI Robotics Industry Index tracked by E Fund Robotics ETF has a latest price-to-earnings ratio (PE-TTM) of 61.27x, standing at the 13.78th percentile over the past year, meaning its valuation is lower than that of 86.22% of the time over the past year, placing it at a historical low.

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

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