ChinaAMC CSI Robot ETF (562500) fell 5.88%, with its units growing by 383 million over the past month

newtimespace reported, as of 10:24 on August 19, 2026, ChinaAMC CSI Robot ETF (562500) fell 5.88%, with the latest quote at RMB 0.98. Over a longer horizon, as of August 18, 2026, the ETF has gained 1.57% cumulatively over the past week.

In terms of liquidity, the ETF's intraday turnover was 4%, with turnover value of RMB 732 million. Over a longer horizon, as of August 18, its average daily turnover over the past year was RMB 1.192 billion, ranking first among comparable funds.

In terms of scale, the ETF's AUM grew by RMB 1.439 billion over the past year, achieving significant growth, with its added AUM ranking 1st out of 9 comparable funds. (Source: Wind)

In terms of units, the ETF's units outstanding grew by 383 million over the past month, achieving significant growth, with its added units ranking 1st out of 9 comparable funds. (Source: Wind)

In terms of fund inflows, the ETF's latest net capital inflow was RMB 3.0759 million. Over a longer horizon, among the past 22 trading days, 12 saw net inflows, totaling RMB 315 million of accumulated net inflows ("capital attracted"), with an average daily net inflow of RMB 14.3296 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's margin financing net purchase amount on the previous trading day reached RMB 16.3267 million, and its latest margin financing balance reached RMB 771 million. (Source: Wind)

As of August 18, the ETF's net value has risen 30.86% over the past three years. In terms of return capability, as of August 18, 2026, since inception, the ETF's highest single-month return was 26.22%, its longest winning streak was 4 consecutive months with a cumulative gain of 32.14%, its up-month-to-down-month ratio was 29/26, its average return in rising months was 7.36%, its annual profitability rate was 75.00%, and its historical probability of profit from holding for three years was 92.35%. As of August 18, 2026, the ETF's annualized excess return over the benchmark since inception was 1.68%.

As of August 14, 2026, the ETF's Sharpe ratio over the past two years was 1.07.

In terms of drawdown, as of August 18, 2026, the ETF's drawdown relative to its benchmark year-to-date was 0.49%.

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 18, 2026, the ETF's tracking error over the past two months was 0.019%, the highest tracking accuracy among comparable funds.

From a valuation perspective, the CSI Robot Index tracked by the ETF had a latest price-to-earnings ratio (PE-TTM) of just 60.66x, at the 13.49th percentile over the past year, meaning its valuation was lower than at more than 86.51% of the time over the past year, remaining at a historical low.

ChinaAMC CSI Robot ETF closely tracks the CSI Robot Index, which selects the securities of listed companies such as system solution providers, digital-workshop and production-line system integrators, automation equipment manufacturers, automation component suppliers, and other robot-related listed companies as index constituents, aiming to reflect the overall performance of robot-related securities among listed companies.

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