E Fund CNI Robot Industry ETF (159530) Falls 0.92%, Sees AUM Growth of 1.319 Billion Yuan Over the Past Two Weeks

NewTimeSpace News, as of 14:42 on May 12, 2026, E Fund Robot ETF (159530) fell 0.92%, with its latest quoted price at 1.61 yuan. Looking at a longer timeframe, as of May 11, 2026, E Fund Robot ETF gained 8.49% over the past week, ranking 2/4 among comparable funds in terms of increase. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, E Fund Robot ETF recorded an intraday turnover rate of 4.43%, with a trading volume of 681 million yuan. Over a longer horizon, as of May 11, the ETF's average daily turnover over the past week stood at 820 million yuan, ranking first among comparable funds.

Regarding scale, E Fund Robot ETF's AUM increased by 1.319 billion yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 1/4 among comparable funds. (Data source: Wind)

In terms of share size, E Fund Robot ETF's share count increased by 1.459 billion units over the past six months, achieving significant growth, with the new share increment ranking 1/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for E Fund Robot ETF reached 59.4430 million yuan, and the latest margin balance stood at 385 million yuan. (Data source: Wind)

As of May 11, E Fund Robot ETF's net value increased by 54.10% over the past two years. In terms of return capability, as of May 11, 2026, since its inception, the ETF achieved a highest single-month return of 26.92%, a longest consecutive gaining streak of four months with a cumulative gain of 36.59%, a ratio of up months to down months of 14:13, an average return of 9.39% during up months, an annual positive return rate of 100.00%, and a historical two-year holding period profitability probability of 100.00%. As of May 11, 2026, since its inception, the ETF's annualized excess return over its benchmark was 0.70%.

In terms of drawdown, as of May 11, 2026, E Fund Robot ETF's relative drawdown versus its benchmark since the beginning of the year was 0.12%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, E Fund 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 May 11, 2026, E Fund Robot ETF's two-month tracking error was 0.007%, the highest tracking precision among comparable funds.

E Fund Robot ETF closely tracks the CNI Robot Industry Index. The CNI Robot Industry Index reflects the price changes of listed companies related to the robot industry on the Shanghai, Shenzhen, and Beijing stock exchanges.

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