ChinaAMC CSI Robot ETF(562500) Rises 0.88%, Sees Leveraged Fund Net Purchases for Three Consecutive Days

NewTimeSpace News, as of 11:22 on April 30, 2026, ChinaAMC Robot ETF (562500) rose 0.88%, with its latest quoted price at 1.03 yuan. Looking at a longer timeframe, as of April 29, 2026, ChinaAMC Robot ETF gained 3.97% 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 1.54%, with a trading volume of 325 million yuan. Over a longer horizon, as of April 29, the ETF's average daily turnover over the past year stood at 1.133 billion yuan, ranking first among comparable funds.

Regarding scale, ChinaAMC Robot ETF's AUM increased by 7.155 billion yuan over the past year, achieving significant growth, with the new scale increment ranking 1/9 among comparable funds. (Data source: Wind)

In terms of share size, ChinaAMC Robot ETF's share count increased by 4.437 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. ChinaAMC Robot ETF saw leveraged fund net purchases for three consecutive days, with the highest single-day net purchase of 6.7070 million yuan, and the latest margin balance stood at 804 million yuan. (Data source: Wind)

As of April 29, ChinaAMC Robot ETF's net value increased by 42.00% over the past two years, ranking in the top 2 among comparable funds. In terms of return capability, as of April 29, 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 90.61%. As of April 29, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.75%.

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

In terms of drawdown, as of April 29, 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 29, 2026, ChinaAMC Robot ETF's tracking error since the beginning of the year was 0.005%, the highest tracking precision among comparable funds.

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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