SIASUN(SZ:300024) Sou Hu Cai Jing·2025-05-13 07:04Core Viewpoint - The Robot ETF (562500) has shown mixed performance among its constituent stocks, with a recent decline of 0.78% but a notable increase of 4.43% over the past week as of May 12, 2025 [3][4]. Performance Summary - As of May 12, 2025, the Robot ETF has achieved a net value increase of 32.23% over the past three years, ranking 182 out of 1752 index stock funds, placing it in the top 10.39% [4]. - The highest single-month return since inception was 26.22%, with the longest consecutive monthly gains being three months and a maximum increase of 38.11%. The average monthly return during up months is 7.74%, and the annual profit percentage is 66.67% [4]. - The historical probability of profit over three years is 68.09%, and the ETF has outperformed its benchmark with an annualized excess return of 2.09% since inception [4]. Risk and Fee Analysis - As of May 12, 2025, the Robot ETF has a relative drawdown of 0.35% year-to-date compared to its benchmark, indicating lower drawdown risk among comparable funds [4]. - The management fee is 0.50% and the custody fee is 0.10%, which are the lowest among comparable funds [4]. Tracking Precision - The tracking error over the past six months is 0.017%, making it the highest in tracking precision among comparable funds [4]. Fund Composition - The Robot ETF is the largest robot-themed ETF in the market, closely tracking the CSI Robot Index, which includes companies involved in system solutions, digital workshops, automation equipment manufacturing, and other robot-related sectors [4].