ChinaAMC CSI Robot ETF (562500) Rises 1.80%, Latest AUM Reaches 20.004 Billion Yuan

NewTimeSpace News, as of 13:25 on May 18, 2026, ChinaAMC Robot ETF (562500) rose 1.80%, with its latest quoted price at 1.19 yuan. Looking at a longer timeframe, as of May 15, 2026, ChinaAMC Robot ETF gained 3.74% over the past week. (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 5.87%, with a trading volume of 1.194 billion yuan. Over a longer horizon, as of May 15, the ETF's average daily turnover over the past week stood at 1.450 billion yuan, ranking first among comparable funds.

Regarding scale, the latest AUM of ChinaAMC Robot ETF reached 20.004 billion yuan, ranking 1/9 among comparable funds. (Data source: Wind)

In terms of share size, ChinaAMC Robot ETF's share count increased by 1.958 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 net margin purchase amount for ChinaAMC Robot ETF on the previous trading day reached 28.6474 million yuan, and the latest margin balance stood at 734 million yuan. (Data source: Wind)

As of May 15, ChinaAMC Robot ETF's net value increased by 65.44% over the past two years, ranking in the top 2 among comparable funds. In terms of return capability, as of May 15, 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 27:25, an average return of 7.50% during up months, an annual positive return rate of 75.00%, and a historical three-year holding period profitability probability of 90.86%. As of May 15, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.79%.

As of May 15, 2026, ChinaAMC Robot ETF's one-year Sharpe ratio was 1.25.

In terms of drawdown, as of May 15, 2026, ChinaAMC Robot ETF's relative drawdown versus its benchmark since the beginning of the year was 0.20%. The number of days to recover after drawdown was 49 days, indicating relatively fast recovery among comparable funds.

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 May 15, 2026, ChinaAMC Robot ETF's three-year tracking error was 0.023%, 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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