Robot ETF Penghua (159278) Falls 0.98%, Latest Margin Purchase Amount Reaches RMB 14.329 Million

NewTimeSpace (newtimespace.com) reported that as of 13:42 on August 12, 2026, the Penghua Robot ETF (159278) fell 0.98%, with the latest price at RMB 1.01. Over a longer timeframe, as of August 11, 2026, the ETF had accumulated a gain of 3.99% over the past week.

In terms of liquidity, the ETF recorded an intraday turnover rate of 3.58%, with trading turnover of RMB 79.1375 million. Over a longer horizon, as of August 11, the ETF's average daily trading turnover over the past month was RMB 245 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF saw a significant increase of RMB 907 million in scale over the past three months, with the newly added scale ranking 2nd among 7 comparable funds (source: Wind).

In terms of share count, the ETF saw a significant increase of 1.031 billion units over the past three months, with the newly added shares ranking 3rd among 7 comparable funds (source: Wind).

In terms of capital flows, the ETF recorded a net outflow of RMB 57.3239 million most recently. Over the past 22 trading days, the fund saw net inflows on 14 days, with a total inflow of RMB 383 million, averaging RMB 17.4156 million per day (source: Wind).

Data show that leveraged funds continue to position themselves. The latest margin purchase amount for the ETF reached RMB 14.329 million, with the latest margin balance at RMB 92.1929 million (source: Wind).

In terms of return capability, as of August 11, 2026, since its inception, the fund achieved its highest single‑month return of 10.70%, its longest consecutive winning streak of 3 months with a cumulative gain of 17.30% over that period. The ratio of up months to down months stood at 6/5, with an average monthly return of 6.23% in up months. As of August 11, 2026, the fund outperformed its benchmark by an annualized return of 1.87% over the past three months.

In terms of drawdown, as of August 11, 2026, the fund's relative drawdown versus its benchmark since inception was 0.91%.

In terms of fees, the management fee for the ETF is 0.50%, and the custody fee is 0.10%, representing the lowest fee rate among comparable funds.

From a valuation perspective, the Guozheng Robotics Industry Index, which the ETF closely tracks, has a latest P/E ratio (PE‑TTM) of only 57.96x, sitting at the 11.95th percentile over the past year—meaning the valuation is lower than 88.05% of the time over the past year, indicating a historically low level.

The Penghua Robot ETF closely tracks the Guozheng Robotics Industry Index, which reflects the price changes of securities of listed companies related to the robotics industry on the Shanghai, Shenzhen, and Beijing stock exchanges.

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