E Fund CNI Robot Industry ETF (159530) falls 4.54%, with a net inflow of 875 million yuan for four consecutive days

NewTimeSpace (newtimespace.com) News, as of 14:04 on May 27, 2026, E Fund Robot ETF (159530) fell 4.54%, with the latest price at 1.64 yuan. Over a longer time frame, as of May 26, 2026, the ETF accumulated a gain of 0.88% over the past week. (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 8.06% and a trading volume of 1.348 billion yuan. Over a longer time frame, as of May 26, the ETF's average daily trading volume over the past week reached 1.519 billion yuan, ranking first among comparable funds.

In terms of scale, the latest scale of E Fund Robot ETF reached 17.161 billion yuan, hitting a three-month high and ranking 1/4 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of E Fund Robot ETF reached 9.988 billion units, hitting a one-month high and ranking 1/4 among comparable funds. (Data source: Wind)

In terms of net capital inflow, E Fund Robot ETF saw consecutive net inflows for four days, with the highest single-day net inflow reaching 289 million yuan. It attracted a total of 875 million yuan, with an average daily net inflow of 219 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. E Fund Robot ETF recorded a net margin financing purchase of 4.3319 million yuan month-to-date, with the latest margin financing balance standing at 451 million yuan. (Data source: Wind)

As of May 26, the net value of E Fund Robot ETF rose by 72.96% over the past two years. From the perspective of return capability, as of May 26, 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 26, 2026, the ETF's annualized excess return over its benchmark since inception was 0.71%.

As of May 22, 2026, the one-year Sharpe ratio of E Fund Robot ETF was 1.07, ranking 1/2 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of May 26, 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 26, 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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