China Merchants Robot ETF (560770) falls 2.86%, with a share increase of 194 million units month-to-date

NewTimeSpace (newtimespace.com) News, as of 10:40 on July 24, 2026, China Merchants Robot ETF (560770) fell 2.86%, with the latest price at 0.92 yuan.

In terms of liquidity, China Merchants Robot ETF recorded an intraday turnover rate of 1.28% and a trading volume of 19.0475 million yuan. Over a longer time frame, as of July 23, the ETF's average daily trading volume over the past year reached 46.2983 million yuan, ranking in the top 3 among comparable funds.

In terms of scale, the latest scale of China Merchants Robot ETF reached 1.517 billion yuan, ranking 3/9 among comparable funds. (Data source: Wind)

In terms of shares, China Merchants Robot ETF experienced a significant increase of 194 million units in share count month-to-date, with the new share increase ranking 3/9 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for China Merchants Robot ETF was 2.8269 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 24.3931 million yuan, with an average daily net inflow of 4.8786 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of China Merchants Robot ETF reached 1.6329 million yuan, with the latest margin financing balance standing at 9.1031 million yuan. (Data source: Wind)

From the perspective of return capability, as of July 23, 2026, since its inception, China Merchants Robot ETF achieved a highest single-month return of 12.59%, a longest streak of consecutive up months of 3 months, a maximum cumulative gain during that streak of 25.33%, a ratio of up months to down months of 7/3, an average return of 6.36% in up months, a monthly positive return percentage of 70.00%, and a probability of positive return after a 6-month holding period of 63.11%. As of July 23, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.42%, ranking in the top 3/9 among comparable funds.

In terms of drawdown, as of July 23, 2026, China Merchants Robot ETF recorded a drawdown of 3.82% relative to its benchmark since its inception.

In terms of fees, China Merchants 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 23, 2026, the one-month tracking error of China Merchants Robot ETF was 0.029%.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Robot Index, which China Merchants Robot ETF tracks, is only 55.75 times, standing at the 0.8% percentile over the past year. This means the valuation is lower than over 99.2% of the time in the past year, placing it at a historical low.

China Merchants 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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