国泰中证机器人ETF发起联接C连续3个交易日下跌,区间累计跌幅2.72%

Group 1 - The core viewpoint of the news is the performance and structure of the Guotai CSI Robot ETF Fund, which has experienced a decline in value recently [1] - As of May 15, the Guotai CSI Robot ETF Fund has seen a net value of 1.16 yuan, with a cumulative decline of 2.72% over three consecutive trading days [1] - The fund was established in December 2023 with a total size of 0.54 billion yuan and has achieved a cumulative return of 16.25% since its inception [1] Group 2 - The fund's holder structure indicates that institutional investors hold 0.01 billion shares, accounting for 5.15% of the total shares, while individual investors hold 0.18 billion shares, making up 94.85% of the total [1] - The current fund manager, Wu Kefan, has extensive experience in various roles within Guotai Fund since June 2019, including positions as a quantitative researcher and fund manager [2] - As of March 31, 2025, the top five holdings of the fund account for a total of 10.08%, with specific government bonds listed as the primary assets [3]