E Fund CNI Robot Industry ETF (159530) rises 2.08% against the market trend, with the latest net outflow of 119 million yuan

NewTimeSpace News, as of 14:25 on May 21, 2026, E Fund Robot ETF (159530) rose 2.08%, with the latest price at 1.72 yuan. Over a longer time frame, as of May 20, 2026, the ETF accumulated a gain of 3.83% over the past week, ranking 2/4 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, E Fund Robot ETF recorded an intraday turnover rate of 9.81% and a trading volume of 1.606 billion yuan. Over a longer time frame, as of May 20, the ETF's average daily trading volume over the past week reached 1.377 billion yuan, ranking first among comparable funds.

In terms of scale, E Fund Robot ETF saw a significant increase of 1.362 billion yuan in scale over the past week, with the scale ranking 1/4 among comparable funds. (Data source: Wind)

In terms of shares, E Fund Robot ETF experienced a significant increase of 207 million units in share count over the past week, with the share count ranking 1/4 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from E Fund Robot ETF was 119 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 197 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. E Fund Robot ETF recorded a net margin financing purchase of 1.3428 million yuan month-to-date, with the latest margin financing balance standing at 398 million yuan. (Data source: Wind)

As of May 20, the net value of E Fund Robot ETF rose by 62.21% over the past two years. From the perspective of return capability, as of May 20, 2026, since its inception, the ETF achieved a highest single-month return of 26.92%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 36.59%, a ratio of up months to down months of 14/13, an average return of 9.39% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 2-year holding period of 100.00%. As of May 20, 2026, the ETF's annualized excess return over its benchmark since inception was 0.71%.

In terms of drawdown, as of May 20, 2026, E Fund Robot ETF recorded a drawdown of 0.13% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds. The number of days to recover after the drawdown was 42 days, the fastest recovery among comparable funds.

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

In terms of tracking accuracy, as of May 20, 2026, the three-month tracking error of E Fund Robot ETF was 0.008%, achieving the highest tracking accuracy among comparable funds.

E Fund Robot ETF closely tracks the Guosen Robot Industry Index. The Guosen Robot Industry Index reflects the price changes of securities of listed companies in the robot industry across the Shanghai, Shenzhen, and Beijing stock exchanges.

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