Penghua Robotics ETF (159278) Rises 2.21%, with Share Count Growing by 466 Million Units Over the Past Month

NewTimeSpace (newtimespace.com) News, – As of 13:52 on August 11, 2026, Penghua Robotics ETF (159278) rose 2.21%, with its latest price at RMB 1.02. Over a longer horizon, as of August 10, 2026, the ETF had accumulated a gain of 3.87% over the past week.

In terms of liquidity, Penghua Robotics ETF recorded a turnover rate of 7.85% during the session, with trading volume reaching RMB 177 million. Over a longer period, as of August 10, the ETF’s average daily turnover over the past month was RMB 246 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 888 million over the past 3 months, achieving significant growth and ranking 2nd among 7 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 466 million units over the past month, achieving significant growth and ranking 3rd among 7 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Penghua Robotics ETF was RMB 34.7246 million. Over a longer horizon, the ETF saw net inflows on 14 out of the past 21 trading days, with total net inflow of RMB 440 million, averaging RMB 20.9746 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Penghua Robotics ETF recorded a net margin buying of RMB 1.6939 million in the previous trading day, with its latest margin balance standing at RMB 95.2943 million. (Data source: Wind)

In terms of return capability, as of August 10, 2026, since its inception, the ETF achieved a highest single‑month return of 10.70%, a longest consecutive winning streak of 3 months with a cumulative gain of 17.30%, and a win‑loss month ratio of 6/5. Its average monthly return during up months was 6.23%. As of August 10, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 1.78%.

In terms of drawdown, as of August 10, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 0.91%.

On fees, Penghua 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 August 10, 2026, the ETF’s year‑to‑date tracking error was 0.049%, representing a relatively high 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 57.00x, which is at the 8.76th percentile over the past year, meaning the valuation is lower than for more than 91.24% of the time over the past year, placing it at a historical low.

Penghua 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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