China Merchants CSI Robot ETF (560770) Last Price at RMB 0.95; Units Up 61.50 Million Over Past 3 Months

NewTimeSpace (newtimespace.com) News, as of 13:58 on August 25, 2026, the CSI Robot Index (H30590) rallied 1.69%, and the China Merchants CSI Robot ETF (560770) last price stood at RMB 0.95.

In terms of liquidity, the China Merchants CSI Robot ETF recorded an intraday turnover rate of 1.15%, with turnover of RMB 18.0058 million. Looking at a longer time frame, as of August 24, the ETF's average daily turnover over the past 1 year was RMB 44.7683 million.

In terms of scale, the China Merchants CSI Robot ETF's assets grew RMB 684 million over the past 1 year, achieving notable growth. (Data source: Wind)

In terms of units, the China Merchants CSI Robot ETF's units increased by 61.50 million over the past 3 months, achieving notable growth. (Data source: Wind)

In terms of fund flows, the China Merchants CSI Robot ETF's latest net fund inflow was RMB 1.3990 million. Over a longer time frame, over the past 5 trading days, there were net inflows on 3 of those days, cumulatively "absorbing" RMB 12.9238 million, with an average daily net inflow of RMB 2.5848 million. (Data source: Wind)

Data shows that leveraged funds continued to build positions. The China Merchants CSI Robot ETF's latest margin buying reached RMB 2.9591 million, and its latest margin balance stood at RMB 11.1246 million. (Data source: Wind)

In terms of return capability, as of August 24, 2026, since its inception, the China Merchants CSI Robot ETF posted a maximum single-month return of 12.59%, the longest streak of consecutive monthly gains was 3 months, with the largest cumulative advance during that streak at 25.33%, an up-month-to-down-month ratio of 7/4, an average return in up months of 6.36%, and a monthly profit percentage of 63.64%. As of August 24, 2026, the ETF's annualized excess return over its benchmark over the past 6 months was 2.21%.

In terms of drawdown, as of August 24, 2026, the China Merchants CSI Robot ETF's drawdown relative to its benchmark since inception was 3.82%.

In terms of fees, the China Merchants CSI Robot ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

From a valuation perspective, the CSI Robot Index tracked by the China Merchants CSI Robot ETF has a latest price-to-earnings ratio (PE-TTM) of only 52.81x, sitting at the 2.37th percentile over the past 1 year — meaning its valuation is lower than in more than 97.63% of the past 1 year's trading sessions, placing it at a historical low.

The China Merchants CSI Robot ETF closely tracks the CSI Robot Index. The CSI Robot Index selects 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, to reflect the overall performance of robot-related securities among listed companies.

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