China Merchants CSI Robot ETF (560770) Last Quoted at RMB 0.96, CSI Robot Index (H30590) Up 2.45%

NewTimeSpace (newtimespace.com) News, as of 10:31 on September 7, 2026, the CSI Robot Index (H30590) surged 2.45%, with the China Merchants CSI Robot ETF (560770) last quoted at RMB 0.96. 

In terms of liquidity, the China Merchants CSI Robot ETF recorded an intraday turnover rate of 0.78% and turnover of RMB 12.1839 million. Over a longer horizon, as of September 4, the ETF's average daily turnover over the past year stood at RMB 42.933 million.

In terms of scale, the China Merchants CSI Robot ETF's latest AUM reached RMB 1.542 billion. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 146 million units over the past three months, achieving significant growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 3.2099 million, and its latest margin balance stood at RMB 10.3812 million. (Source: Wind)

In terms of return capability, as of September 4, 2026, since its inception, the ETF's highest single-month return was 12.59%, its longest winning streak was 3 months, its longest rally gain was 25.33%, its up/down months ratio was 8/4, its average return rate in rising months was 5.86%, and its monthly profit percentage was 66.67%. As of September 4, 2026, the ETF's annualized excess return over the benchmark over the past 6 months was 2.53%.

In terms of drawdown, as of September 4, 2026, the ETF's drawdown relative to the benchmark since its inception was 3.82%.

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 valuation, the CSI Robot Index tracked by the China Merchants CSI Robot ETF (560770) has a latest price-to-earnings ratio (PE-TTM) of only 52.86x, at the 2.77% percentile over the past year, meaning its valuation is below that of over 97.23% of the time over the past year, placing it at a historic low.

The China Merchants CSI Robot ETF (560770) closely tracks the CSI Robot Index. The CSI Robot Index selects the securities of listed companies such as system solution providers, digital workshops and production-line system integrators, automation equipment manufacturers, automation component suppliers, and other robot-related listed companies as its samples, so as to reflect the overall performance of robot-related securities among listed companies.

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