E Fund CNI Robot Industry ETF (159530) Rises 1.59%, with Scale Growing by RMB 174 Million Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 14:10 on August 3, 2026, E Fund Robotics ETF (159530) rose 1.59%, with its latest price at RMB 1.34. Over a longer horizon, as of July 31, 2026, the ETF had accumulated a gain of 5.44% over the past week.

In terms of liquidity, E Fund Robotics ETF recorded a turnover rate of 5.43% during the session, with trading volume reaching RMB 950 million. Over a longer period, as of July 31, the ETF’s average daily turnover over the past month was RMB 1.385 billion, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 174 million over the past week, achieving significant growth and ranking 1st among 7 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 2.223 billion units over the past month, achieving significant growth and ranking 1st among 7 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for E Fund Robotics ETF was RMB 303 million. Over a longer horizon, the ETF saw net inflows on 15 out of the past 21 trading days, with total net inflow of RMB 3.985 billion, averaging RMB 190 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for E Fund Robotics ETF reached RMB 71.0333 million, with its latest margin balance standing at RMB 679 million. (Data source: Wind)

As of July 31, the net value of E Fund Robotics ETF had risen 45.78% over the past 2 years. In terms of return capability, as of July 31, 2026, since its inception, the ETF achieved a highest single‑month return of 26.92%, a longest consecutive winning streak of 4 months with a cumulative gain of 36.59%, and a win‑loss month ratio of 16/14. Its average monthly return during up months was 8.66%, with an annual profitable percentage of 100.00%, and a historical 2‑year holding period profitability probability of 100.00%. As of July 31, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 0.97%.

In terms of drawdown, as of July 31, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 1.93%.

On fees, E Fund 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 31, 2026, the ETF’s 1‑year tracking error was 0.014%, the highest tracking precision among comparable funds.

From a valuation perspective, the Guosen Robotics Industry Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 54.53x, which is at the 3.60th percentile over the past year, meaning the valuation is lower than for more than 96.40% of the time over the past year, placing it at a historical low.

E Fund Robotics ETF closely tracks the Guosen Robotics Industry Index, which reflects the price changes of listed companies related to the robotics industry on the Shanghai, Shenzhen, and Beijing stock exchanges.

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