Fullgoal CNI Robot Industry ETF (159272) Latest Quoted at RMB 0.76, Shares Up 74 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, as of 14:07 on September 11, 2026, the CNI Robot Industry Index (980022) fell 1.93%, with the Fullgoal CNI Robot Industry ETF (159272) last quoted at RMB 0.76.

In terms of liquidity, the Fullgoal CNI Robot Industry ETF recorded an intraday turnover rate of 3.1% and turnover of RMB 88.4068 million. Over a longer horizon, as of September 10, the ETF's average daily turnover over the past month stood at RMB 128 million.

In terms of scale, the ETF's AUM grew by RMB 28.6695 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 74.00 million units over the past week, achieving significant growth. (Source: Wind)

In terms of fund flows, the ETF has seen net fund inflows for 5 consecutive days, with the highest single-day net inflow at RMB 30.4066 million, totaling RMB 69.0796 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 13.8159 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's net margin buy amount on the previous trading day reached RMB 5.0512 million, and its latest margin balance reached RMB 84.5191 million. (Source: Wind)

In terms of return capability, as of September 10, 2026, since its inception, the ETF's highest single-month return was 11.19%, its longest winning streak was 3 months, its longest rally gain was 18.25%, and its ratio of rising to falling months was 6/5, with an average return rate in rising months of 5.25%. As of September 10, 2026, the ETF's annualized excess return over the benchmark over the past six months was 1.87%, ranking 1/4 among comparable funds.

In terms of drawdown, as of September 10, 2026, the ETF's drawdown relative to the benchmark since its inception was 0.18%.

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

In terms of tracking precision, as of September 10, 2026, the ETF's tracking error over the past month was 0.017%.

In terms of valuation, the CNI Robot Industry Index tracked by the Fullgoal CNI Robot Industry ETF (159272) has a latest price-to-earnings ratio (PE-TTM) of only 50.01x, at the 1.58% percentile over the past year, meaning its valuation is below that of over 98.42% of the time over the past year, placing it at a historic low.

The Fullgoal CNI Robot Industry ETF (159272) closely tracks the CNI Robot Industry Index. The CNI Robot Industry Index reflects changes in the securities prices of listed companies related to the robot industry on the Shanghai, Shenzhen, and Beijing exchanges.

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