E Fund CNI Robot Industry ETF (159530) rises 3.61%, with a net inflow of 1.804 billion yuan over the past 10 days

NewTimeSpace (newtimespace.com) News, as of 14:46 on June 15, 2026, E Fund Robot ETF (159530) rose 3.61%, with the latest price at 1.58 yuan. Over a longer time frame, as of June 12, 2026, the ETF accumulated a gain of 4.17% over the past three months, ranking 2/6 among comparable funds.

In terms of liquidity, E Fund Robot ETF recorded an intraday turnover rate of 5.51% and a trading volume of 914 million yuan. Over a longer time frame, as of June 12, the ETF's average daily trading volume over the past week reached 1.640 billion yuan, ranking first among comparable funds.

In terms of scale, E Fund Robot ETF saw a significant increase of 1.792 billion yuan in scale over the past two weeks, with the new scale increase ranking 1/6 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of E Fund Robot ETF reached 10.665 billion units, hitting a three-month high and ranking 1/6 among comparable funds. (Data source: Wind)

In terms of net capital inflow, E Fund Robot ETF saw consecutive net inflows for 10 days, with the highest single-day net inflow reaching 807 million yuan. It attracted a total of 1.804 billion yuan, with an average daily net inflow of 180 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of E Fund Robot ETF reached 85.3590 million yuan, with the latest margin financing balance standing at 537 million yuan. (Data source: Wind)

As of June 12, the net value of E Fund Robot ETF rose by 54.63% over the past two years. From the perspective of return capability, as of June 12, 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 12, 2026, the ETF's annualized excess return over its benchmark since inception was 0.74%.

In terms of drawdown, as of June 12, 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 June 12, 2026, the one-year tracking error of E Fund Robot ETF was 0.013%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the Guosen Robot Industry Index, which E Fund Robot ETF tracks, is only 60.98 times, standing at the 10.55% percentile over the past year. This means the valuation is lower than over 89.45% of the time in the past year, placing it at a historical low.

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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