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国泰中证机器人ETF发起联接A连续3个交易日下跌,区间累计跌幅15.77%

Group 1 - The core point of the news is the performance of the Guotai CSI Robot ETF Fund, which has experienced a decline of 1.57% on April 8, with a cumulative drop of 15.77% over three trading days [1] - The fund was established in December 2023, with a total fund size of 0.15 billion yuan and a cumulative return of 2.21% since inception [1] - As of the end of 2024, institutional investors hold 0.09 billion shares, accounting for 64.53% of the total shares, while individual investors hold 0.05 billion shares, making up 35.47% of the total [1] Group 2 - The current fund manager, Wu Kefan, has been with Guotai Fund since June 2019 and has held various positions, including assistant quantitative researcher and fund manager [2] - Wu has managed multiple funds, including the Guotai Quantitative Income Flexible Allocation Mixed Securities Investment Fund and the Guotai CSI Semiconductor Materials Equipment Theme ETF [2] Group 3 - As of December 31, 2024, the top five holdings of the Guotai CSI Robot ETF account for a total of 10.49%, with the largest holding being the 24 Government Bond 15 at 3.11% [3]