Penghua CNI Robot Industry ETF (159278) Last Quoted at RMB 0.94, CNI Robot Industry Index (980022) Falls 0.49%

NewTimeSpace (newtimespace.com) News, as of 14:30 on August 26, 2026, the CNI Robot Industry Index (980022) fell 0.49%. The Penghua CNI Robot Industry ETF (159278) was last quoted at RMB 0.94.

In terms of liquidity, the Penghua CNI Robot Industry ETF recorded an intraday turnover rate of 3.64% and turnover of RMB 72.0997 million. Looking at a longer timeframe, as of August 25, the ETF's average daily turnover over the past month stood at RMB 192 million.

In terms of AUM, the ETF's AUM grew by RMB 570 million over the past three months, achieving notable growth. (Data source: Wind)

In terms of shares, the ETF's shares grew by 942.00 million units over the past three months, achieving notable growth. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buying amount reached RMB 8.8752 million, and its latest margin balance reached RMB 92.7177 million. (Data source: Wind)

In terms of return capability, as of August 25, 2026, since its inception, the ETF's highest single-month return was 10.70%, its longest consecutive winning streak was 3 months, with a cumulative gain of 17.30%, its up/down months ratio was 6/5, and its average return in winning months was 6.23%. As of August 25, 2026, the ETF's annualized excess return over its benchmark over the past three months was 1.58%.

In terms of drawdown, as of August 25, 2026, the ETF's drawdown relative to its benchmark since inception was 0.91%.

In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%.

From a valuation perspective, the CNI Robot Industry Index tracked by the ETF has a latest P/E (TTM) of only 52.56x, at the 3.57% percentile over the past year, meaning its valuation is lower than that in over 96.43% of the time over the past year, sitting at a historical low.

The Penghua CNI Robot Industry ETF closely tracks the CNI Robot Industry Index. The CNI Robot Industry Index reflects the price changes of securities of listed companies related to the robot industry across the Shanghai, Shenzhen, and Beijing exchanges.

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