ChinaAMC CSI Robot ETF (562500) rises 6.74%, with the latest net inflow of 257 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:19 on July 3, 2026, ChinaAMC Robot ETF (562500) rose 6.74%, with the latest price at 1.20 yuan. Over a longer time frame, as of July 2, 2026, the ETF accumulated a gain of 22.23% over the past three months.

In terms of liquidity, ChinaAMC Robot ETF recorded an intraday turnover rate of 9.43% and a trading volume of 1.747 billion yuan. Over a longer time frame, as of July 2, the ETF's average daily trading volume over the past year reached 1.222 billion yuan, ranking first among comparable funds.

In terms of scale, ChinaAMC Robot ETF saw a significant increase of 640 million yuan in scale over the past week, with the new scale increase ranking 1/9 among comparable funds. (Data source: Wind)

In terms of shares, ChinaAMC Robot ETF experienced a significant increase of 167 million units in share count over the past week, with the new share increase ranking 1/9 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for ChinaAMC Robot ETF was 257 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 220 million yuan, with an average daily net inflow of 44.0524 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of ChinaAMC Robot ETF on the previous trading day reached 18.5751 million yuan, with the latest margin financing balance standing at 657 million yuan. (Data source: Wind)

As of July 2, the net value of ChinaAMC Robot ETF rose by 80.18% over the past two years, ranking in the top 2 among comparable funds. From the perspective of return capability, as of July 2, 2026, since its inception, the ETF achieved a highest single-month return of 26.22%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 32.14%, a ratio of up months to down months of 29/25, an average return of 7.36% in up months, an annual positive return percentage of 75.00%, and a probability of positive return after a 3-year holding period of 91.67%. As of July 2, 2026, the ETF's annualized excess return over its benchmark since inception was 1.72%.

As of June 26, 2026, the one-year Sharpe ratio of ChinaAMC Robot ETF was 1.19.

In terms of drawdown, as of July 2, 2026, ChinaAMC Robot ETF recorded a drawdown of 0.49% 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, ChinaAMC 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 July 2, 2026, the three-year tracking error of ChinaAMC Robot ETF was 0.030%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Robot Index, which ChinaAMC Robot ETF tracks, is only 66.22 times, standing at the 18.7% percentile over the past year. This means the valuation is lower than over 81.3% of the time in the past year, placing it at a historical low.

ChinaAMC 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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