ChinaAMC CSI Robot ETF(562500) Falls 0.98%, Latest Margin Balance Reaches 822 Million Yuan

NewTimeSpace News: As of 13:26 on April 23, 2026, the CSI Robotics Index (H30590) declined 0.98%. Constituent stocks traded mixed: Han’s Laser led the gains with a 9.12% rise, Topstar increased by 8.15%, and BoJie Co., Ltd. rose 7.54%; Harmonic Drive led the decline with a 6.52% drop, CRESCO Precision Technology fell 5.92%, and Techcon Technology declined 5.58%.

ChinaAMC CSI Robot ETF(562500) fell 0.98% to a latest price of 1.01 yuan.

Over the longer term, as of April 22, 2026, the ETF had gained 4.07% cumulatively in the past week.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity,ChinaAMC CSI Robot ETFrecorded an intraday turnover rate of 2.72% with a trading volume of 581 million yuan. As of April 22, its average daily trading volume over the past year reached 1.137 billion yuan, ranking first among comparable funds.

In terms of scale, the ETF’s asset size increased by 175 million yuan in the past two weeks, marking notable growth, with the incremental scale ranking 2/9 among comparable funds.

(Data source: Wind)

In terms of shares outstanding, the ETF added 6.087 billion units over the past year, achieving substantial growth, with the incremental shares ranking 1/9 among comparable funds.

(Data source: Wind)

Data shows continued allocation from leveraged capital.ChinaAMC CSI Robot ETFposted a latest margin purchase amount of 31.8796 million yuan, with a margin balance of 822 million yuan.

(Data source: Wind)

As of April 22, the net value ofChinaAMC CSI Robot ETFhad risen 51.83% over the past two years, ranking among the top 2 among comparable funds.

In terms of profitability, since its inception, the fund achieved a maximum single-month return of 26.22%, the longest consecutive rising months of 4 months with a cumulative increase of 32.14%, a monthly rise-fall ratio of 26/25, an average return of 7.31% in rising months, an annual profit ratio of 75.00%, and a 90.46% probability of profit for a 3-year holding period. As of April 22, 2026, the fund had outperformed its benchmark by an annualized return of 1.76% since inception.

As of April 17, 2026,ChinaAMC CSI Robot ETFhad a 1-year Sharpe ratio of 1.02, ranking among the top 3/6 among comparable funds, delivering higher returns under equivalent risk.

In terms of drawdown, as of April 22, 2026, the fund’s relative drawdown against its benchmark since the beginning of the year was 0.17%.

In terms of fees,ChinaAMC CSI Robot ETFcharges a management fee of 0.50% and a custody fee of 0.10%, the lowest fee level among comparable funds.

In terms of tracking accuracy, as of April 22, 2026, the fund’s tracking error since the beginning of the year was 0.005%, representing the highest tracking accuracy among comparable funds.

From a valuation perspective, the CSI Robotics Index tracked byChinaAMC CSI Robot ETFhas a latest price-to-earnings ratio (PE-TTM) of only 65.41 times, standing at the 18.36th percentile of the past year, meaning its valuation is lower than in more than 81.64% of the period over the past year, at a historical low level.

ChinaAMC CSI Robot ETFclosely tracks the CSI Robotics Index, which selects 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 constituents to reflect the overall performance of robotics-related securities among listed companies.

Data shows that as of March 31, 2026, the top ten weighted stocks of the CSI Robotics Index (H30590) were

iFLYTEK, Inovance Technology, Han’s Laser, Tuopu Group, Supcon Technology, Dahua Technology, Roborock, Shuanghuan Transmission, Harmonic Drive, and Intelliflight,

with the top ten accounting for 54.54% of the total index weight.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

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