E Fund CNI Robot Industry ETF (159530) rises 2.14% against the market trend, aiming for a fifth consecutive gain

NewTimeSpace (newtimespace.com) News, as of 14:34 on June 8, 2026, E Fund Robot ETF (159530) rose 2.14%, aiming for a fifth consecutive gain. The latest price was 1.67 yuan. Over a longer time frame, as of June 5, 2026, the ETF accumulated a gain of 5.91% 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 16.1% and a trading volume of 2.596 billion yuan, indicating active market trading. Over a longer time frame, as of June 5, the ETF's average daily trading volume over the past month reached 1.214 billion yuan, ranking first among comparable funds.

In terms of scale, E Fund Robot ETF saw a significant increase of 1.367 billion yuan in scale over the past week, with the new scale increase ranking 1/4 among comparable funds. (Data source: Wind)

In terms of shares, E Fund Robot ETF experienced a significant increase of 185 million units in share count over the past week, with the new share increase ranking 1/4 among comparable funds. (Data source: Wind)

In terms of net capital inflow, E Fund Robot ETF saw consecutive net inflows for five days, with the highest single-day net inflow reaching 135 million yuan. It attracted a total of 335 million yuan, with an average daily net inflow of 67.0462 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of E Fund Robot ETF on the previous trading day reached 10.5943 million yuan, with the latest margin financing balance standing at 447 million yuan. (Data source: Wind)

As of June 5, the net value of E Fund Robot ETF rose by 63.67% over the past two years. From the perspective of return capability, as of June 5, 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 15/13, an average return of 8.97% 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 June 5, 2026, the ETF's annualized excess return over its benchmark since inception was 0.71%.

As of June 5, 2026, the one-year Sharpe ratio of E Fund Robot ETF was 1.05, ranking 1/2 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of June 5, 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.

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 June 5, 2026, the tracking error of E Fund Robot ETF since the beginning of the year was 0.009%, 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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