ChinaAMC CSI Robot ETF (562500) Rises 1.79%, Sees Share Growth of 4.532 Billion Units Over the Past Year

NewTimeSpace News, as of 09:59 on April 27, 2026, ChinaAMC Robot ETF (562500) rose 1.79%, with its latest quoted price at 1.02 yuan. Looking at a longer timeframe, as of April 24, 2026, ChinaAMC Robot ETF gained 3.60% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Robot ETF recorded an intraday turnover rate of 1.03%, with a trading volume of 219 million yuan. Over a longer horizon, as of April 24, the ETF's average daily turnover over the past year stood at 1.133 billion yuan, ranking first among comparable funds.

Regarding scale, the latest AUM of ChinaAMC Robot ETF reached 20.593 billion yuan, ranking 1/9 among comparable funds. (Data source: Wind)

In terms of share size, ChinaAMC Robot ETF's share count increased by 4.532 billion units over the past year, achieving significant growth, with the new share increment ranking 1/9 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for ChinaAMC Robot ETF reached 29.2093 million yuan, and the latest margin balance stood at 791 million yuan. (Data source: Wind)

As of April 24, ChinaAMC Robot ETF's net value increased by 47.06% over the past two years, ranking in the top 2 among comparable funds. In terms of return capability, as of April 24, 2026, since its inception, the ETF achieved a highest single-month return of 26.22%, a longest consecutive gaining streak of four months with a cumulative gain of 32.14%, a ratio of up months to down months of 26:25, an average return of 7.31% during up months, an annual positive return rate of 75.00%, and a historical three-year holding period profitability probability of 90.52%. As of April 24, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.76%.

As of April 24, 2026, ChinaAMC Robot ETF's one-year Sharpe ratio was 1.08.

In terms of drawdown, as of April 24, 2026, ChinaAMC Robot ETF's relative drawdown versus its benchmark since the beginning of the year was 0.17%.

In terms of fees, ChinaAMC Robot ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 24, 2026, ChinaAMC Robot ETF's tracking error since the beginning of the year was 0.005%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Robot Index, which ChinaAMC Robot ETF tracks, is only 64.59 times, placing it at the 14.79th percentile over the past year—meaning the valuation is lower than that of over 85.21% of the time in the past year, indicating a historically low level.

ChinaAMC Robot ETF closely tracks the CSI Robot Index. The CSI Robot Index selects listed company securities related to system solution providers, digital workshop and production line system integrators, automation equipment manufacturers, automation component suppliers, and other robot-related companies as index constituents, in order to reflect the overall performance of robot-related securities among listed companies.

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