China Merchants Robotics ETF (560770) Rises 1.53%, with Net Inflows for 3 Consecutive Days Totaling RMB 31.9721 Million

NewTimeSpace (newtimespace.com) News, – As of 10:53 on July 27, 2026, China Merchants Robotics ETF (560770) rose 1.53%, with its latest price at RMB 0.93.

In terms of liquidity, China Merchants Robotics ETF recorded a turnover rate of 0.65% during the session, with trading volume reaching RMB 9.8701 million. Over a longer period, as of July 24, the ETF’s average daily turnover over the past year was RMB 46.2635 million, ranking among the top 3 comparable funds.

In terms of scale, the latest asset size of China Merchants Robotics ETF stood at RMB 1.491 billion, ranking 3rd among 9 comparable funds. (Data source: Wind)

In terms of units, the latest share count of China Merchants Robotics ETF reached 1.634 billion units, hitting a new 1‑month high and ranking 3rd among 9 comparable funds. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 3 days, with the highest single‑day net inflow reaching RMB 26.2793 million, totaling RMB 31.9721 million in net "absorption," averaging RMB 10.6574 million per day. (Data source: Wind)

In terms of return capability, as of July 24, 2026, since its inception, the ETF achieved a highest single‑month return of 12.59%, a longest consecutive winning streak of 3 months with a cumulative gain of 25.33%, and a win‑loss month ratio of 7/3. Its average monthly return during up months was 6.36%, with a monthly profitable percentage of 70.00%, and a historical 6‑month holding period profitability probability of 62.50%. As of July 24, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 1.15%.

In terms of drawdown, as of July 24, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 3.82%.

On fees, China Merchants Robotics ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 24, 2026, the ETF’s 1‑month tracking error was 0.029%.

From a valuation perspective, the CSI Robotics Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 53.83x, which is at the 0.40th percentile over the past year, meaning the valuation is lower than for more than 99.60% of the time over the past year, placing it at a historical low.

China Merchants Robotics ETF closely tracks the CSI Robotics Index. The index selects listed company securities of system solution providers, digital workshop and production line system integrators, automation equipment manufacturers, automation parts suppliers, and other robotics‑related companies as index samples, reflecting the overall performance of robotics‑related securities among listed companies.

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