ChinaAMC CSI Robot ETF(562500) Rises 2.29% Intraday, Turnover Exceeds RMB 750 Million

NewTimeSpace News: As of 14:21 on April 27, 2026, the CSI Robot Index (H30590) surged 2.32%. Among constituent stocks, Xinbang Intelligent rose 12.95%, Googol Technology advanced 11.33%, and Supcon Technology gained 10.77%. Ecovacs, East China CNC and other related stocks moved higher in tandem.ChinaAMC CSI Robot ETF(562500) increased by 2.29% at a latest price of RMB 1.03. In the longer term, as of April 24, 2026, the ETF posted a cumulative gain of 3.60% over the past two weeks. (The stocks mentioned above are only index constituents and shall not be regarded as investment recommendations.)

In terms of liquidity, the ETF recorded an intraday turnover rate of 3.56% and a transaction volume of RMB 753 million. As of April 24, its average daily turnover over the past year reached RMB 1.133 billion, ranking first among peer funds.

In terms of scale, the latest AUM ofChinaAMC CSI Robot ETFstood at RMB 20.593 billion, ranking 1st out of 9 comparable funds. (Data source: Wind)

In terms of fund shares, the ETF’s share volume increased by 4.532 billion shares over the past year, marking substantial growth, with new share additions also ranking 1st among 9 peer funds. (Data source: Wind)

Leveraged capital has continued to increase positions in the fund. Its latest margin purchase amount reached RMB 29.2093 million, and the outstanding margin balance stood at RMB 791 million. (Data source: Wind)

As of April 24, 2026, the ETF’s net value rose by 47.06% in the past two years, ranking among the top 2 of comparable products. In terms of return performance since launch, its highest monthly return reached 26.22%, with a maximum consecutive monthly gain streak of 4 months and a cumulative increase of 32.14% during this period. The ratio of rising months to falling months is 26/25. The average yield of rising months is 7.31%, with an annual profitability rate of 75.00% and a 3-year historical holding profit probability of 90.52%. Since its listing, the annualized excess return against the benchmark has reached 1.76%.

The 1-year Sharpe ratio stood at 1.08 as of April 24, 2026.

In terms of downside protection, its relative drawdown versus the benchmark since the beginning of the year was 0.17%.

For expense structure, the management fee rate is 0.50% and the custodian fee rate is 0.10%, keeping its overall expense level the lowest among peer ETFs.

In tracking efficiency, its year-to-date tracking error was only 0.005%, representing the highest tracking accuracy within the comparable fund group.

From a valuation perspective, the CSI Robot Index tracked by the ETF has a latest PE-TTM of 64.59 times, corresponding to a 14.79% percentile over the past year. This indicates its valuation is lower than that in 85.21% of the past 12 months, staying at a relatively historical low level.

ChinaAMC CSI Robot ETFclosely tracks the CSI Robot Index. The index selects listed enterprises engaged in system solution services, digital workshop and production line system integration, automated equipment manufacturing, automated component suppliers and other robot-related businesses as constituent samples, reflecting the overall performance of listed robot-themed stocks.

As of March 31, 2026, the top ten weighted stocks of the CSI Robot Index (H30590) include iFlytek, Inovance Technology, Han's Laser, Tuopu Group, Supcon Technology, Dahua Technology, Roborock, Shuanghuan Transmission, Green Harmonic Drive and MVision. The top ten constituents account for a combined weight of 54.54%. (The stocks mentioned above are only index constituents and shall not be regarded as investment recommendations.)

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