Core Viewpoint - The robotics ETF (562500) has shown significant growth in terms of net inflow, trading volume, and overall performance, indicating strong investor interest in the robotics sector [3][4]. Group 1: ETF Performance - As of May 20, the robotics ETF has seen a net value increase of 23.80% over the past year [4]. - The ETF's highest single-month return since inception was 26.22%, with an average monthly return of 7.74% [4]. - The ETF has a historical three-year holding profit probability of 70.00% [4]. Group 2: Trading Activity - The robotics ETF experienced a trading volume of 1.04 billion yuan, with a turnover rate of 0.79% [3]. - In the last 19 trading days, the ETF attracted a total of 389 million yuan in net inflow [3]. - The ETF's financing net purchase amount reached 1.635 million yuan this month, with a financing balance of 798 million yuan [3]. Group 3: Fund Characteristics - The management fee for the robotics ETF is 0.50%, and the custody fee is 0.10%, making it one of the lowest in its category [4]. - The ETF has a tracking error of 0.017% over the past six months, indicating high tracking precision compared to its peers [4]. - The ETF closely tracks the CSI Robotics Index, which includes companies involved in system solutions, digital workshops, automation equipment manufacturing, and other robotics-related sectors [4].

Core 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].