China Southern Robotics ETF (159258) Falls 1.39%, with Scale Growing by RMB 202 Million Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 14:28 on August 6, 2026, China Southern Robotics ETF (159258) fell 1.39%, with its latest price at RMB 1.13. Over a longer horizon, as of August 5, 2026, the ETF had accumulated a gain of 9.85% over the past week, ranking 1st among 9 comparable funds in terms of gains.

In terms of liquidity, China Southern Robotics ETF recorded a turnover rate of 2.86% during the session, with trading volume reaching RMB 42.8092 million. Over a longer period, as of August 5, the ETF’s average daily turnover over the past week was RMB 45.3055 million.

In terms of scale, the ETF’s scale grew by RMB 202 million over the past week, achieving significant growth and ranking 3rd among 9 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the latest share count of China Southern Robotics ETF reached 1.312 billion units, hitting a new 1‑month high.

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 16.6362 million, totaling RMB 38.4188 million in net "absorption," averaging RMB 12.8063 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for China Southern Robotics ETF reached RMB 2.2611 million, with its latest margin balance standing at RMB 8.6731 million. (Data source: Wind)

As of August 5, the net value of China Southern Robotics ETF had risen 11.67% over the past year, ranking among the top 3 comparable funds. In terms of return capability, as of August 5, 2026, since its inception, the ETF achieved a highest single‑month return of 15.41%, a longest consecutive winning streak of 3 months with a cumulative gain of 25.31%, and a win‑loss month ratio of 8/4. Its average monthly return during up months was 7.47%, with a monthly profitable percentage of 66.67%, and a historical 1‑year holding period profitability probability of 100.00%. As of August 5, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 3.20%.

In terms of drawdown, as of August 5, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 1.91%.

On fees, China Southern 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 59.25x, which is at the 7.14th percentile over the past year, meaning the valuation is lower than for more than 92.86% of the time over the past year, placing it at a historical low.

China Southern 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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