E Fund CNI Robot Industry ETF (159530) rose 1.12%, attempting to extend a three-day winning streak

newtimespace reported, as of 14:02 on August 18, 2026, E Fund CNI Robot Industry ETF (159530) rose 1.12%, attempting to extend a three-day winning streak. The latest price stood at RMB 1.45. Over a longer horizon, as of August 17, 2026, the ETF has gained 2.35% cumulatively over the past week.

In terms of liquidity, the ETF's intraday turnover was 4.53%, with turnover value of RMB 843 million. Over a longer horizon, as of August 17, its average daily turnover over the past month was RMB 883 million, ranking first among comparable funds.

In terms of scale, the ETF's AUM grew by RMB 186 million over the past two weeks, achieving significant growth, with its added AUM ranking 1st out of 7 comparable funds. (Source: Wind)

In terms of units, the ETF's units outstanding grew by 3.341 billion over the past three months, achieving significant growth, with its added units ranking 1st out of 7 comparable funds. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin financing purchase amount reached RMB 36.9677 million, and its latest margin financing balance reached RMB 600 million. (Source: Wind)

As of August 17, the ETF's net value has risen 71.25% over the past two years. In terms of return capability, as of August 17, 2026, since inception, the ETF's highest single-month return was 26.92%, its longest winning streak was 4 consecutive months with a cumulative gain of 36.59%, its up-month-to-down-month ratio was 16/14, its average return in rising months was 8.66%, its annual profitability rate was 100.00%, and its historical probability of profit from holding for two years was 100.00%. As of August 17, 2026, the ETF's annualized excess return over the benchmark over the past three months was 0.89%.

In terms of drawdown, as of August 17, 2026, the ETF's drawdown relative to its benchmark since inception was 1.93%.

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

In terms of tracking accuracy, as of August 17, 2026, the ETF's tracking error over the past year was 0.014%, the highest tracking accuracy among comparable funds.

From a valuation perspective, the CNI Robot Industry Index tracked by the ETF had a latest price-to-earnings ratio (PE-TTM) of just 57.83x, at the 11.95th percentile over the past year, meaning its valuation was lower than at more than 88.05% of the time over the past year, remaining at a historical low.

E Fund CNI Robot Industry ETF closely tracks the CNI Robot Industry Index, which reflects the price movements of securities of listed companies related to the robot industry on the Shanghai, Shenzhen, and Beijing exchanges.

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