China Merchants Robotics ETF (560770) Rises 4.89%, with Net Inflows for 3 Consecutive Days Totaling RMB 23.1818 Million
NewTimeSpace (newtimespace.com) News, – As of 10:34 on July 31, 2026, China Merchants Robotics ETF (560770) rose 4.89%, with its latest price at RMB 0.94.
In terms of liquidity, China Merchants Robotics ETF recorded a turnover rate of 1.50% during the session, with trading volume reaching RMB 23.3662 million. Over a longer period, as of July 30, the ETF’s average daily turnover over the past year was RMB 45.8550 million, ranking among the top 3 comparable funds.
In terms of scale, the latest asset size of China Merchants Robotics ETF stood at RMB 1.487 billion, ranking 3rd among 9 comparable funds. (Data source: Wind)
In terms of units, the latest share count of China Merchants Robotics ETF reached 1.655 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 10.9480 million, totaling RMB 23.1818 million in net "absorption," averaging RMB 7.7273 million per day. (Data source: Wind)
Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for China Merchants Robotics ETF reached RMB 2.2265 million, with its latest margin balance standing at RMB 8.9419 million. (Data source: Wind)
In terms of return capability, as of July 30, 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 60.19%. As of July 30, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 5.24%, ranking among the top 3 among 9 comparable funds.
In terms of drawdown, as of July 30, 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.
From a valuation perspective, the CSI Robotics Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 52.86x, 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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