Tianhong CSI Robot ETF(159770) rises 0.86%, with the latest margin financing purchase amount reaching 4.7685 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:14 on June 3, 2026, Tianhong Robot ETF (159770) rose 0.86%, with the latest price at 1.17 yuan. Over a longer time frame, as of June 2, 2026, the ETF accumulated a gain of 8.61% over the past month. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Tianhong Robot ETF recorded an intraday turnover rate of 3.26% and a trading volume of 218 million yuan. Over a longer time frame, as of June 2, the ETF's average daily trading volume over the past month reached 396 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, Tianhong Robot ETF saw a significant increase of 1.251 billion yuan in scale over the past year, with the new scale increase ranking 2/9 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Tianhong Robot ETF reached 4.7685 million yuan, with the latest margin financing balance standing at 117 million yuan. (Data source: Wind)

As of June 2, the net value of Tianhong Robot ETF rose by 65.87% over the past two years, ranking first among comparable funds. From the perspective of return capability, as of June 2, 2026, since its inception, the ETF achieved a highest single-month return of 26.40%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 32.34%, a ratio of up months to down months of 29/26, an average return of 7.44% in up months, an annual positive return percentage of 75.00%, and a probability of positive return after a 3-year holding period of 82.95%. As of June 2, 2026, the ETF's annualized excess return over its benchmark for the past two years was 0.93%, ranking 1/5 among comparable funds.

As of May 29, 2026, the one-year Sharpe ratio of Tianhong Robot ETF was 1.17.

In terms of drawdown, as of June 2, 2026, Tianhong Robot ETF recorded a drawdown of 0.16% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 49 days, reflecting relatively fast recovery among comparable funds.

In terms of fees, Tianhong 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 June 2, 2026, the tracking error of Tianhong Robot ETF since the beginning of the year was 0.011%, achieving the highest tracking accuracy among comparable funds.

Tianhong Robot ETF closely tracks the CSI Robot Index. The CSI Robot Index selects the securities of listed companies that are system solution providers, digital workshop and production line system integrators, automation equipment manufacturers, automation parts 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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