On April 9, Invesco Great Wall CNI Robot Industry ETF (159559) closed up 2.60%, with a turnover of 51.5767 million yuan.
Robot 100 ETF (159559) was established on November 30, 2023, and the full name of the fund is Invesco Great Wall CNI Robot Industry Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Invesco Great Wall CNI Robot Industry ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance comparison benchmark of the Robot 100 ETF (159559) is the yield of the CNI Robot Industry Index.
In terms of scale, as of April 8, the latest share of Robot 100 ETF (159559) was 385 million shares, and the latest scale was 383 million yuan. Looking back on December 31, 2024, the share of Robot 100 ETF (159559) was 83.5766 million, and the scale was 87.814 million yuan. That is, the share of the fund has increased by 360.15% and the scale has increased by 336.50% since the beginning of this year.
In terms of liquidity, as of April 9, the cumulative turnover of Robot 100 ETF (159559) in the past 20 trading days was 698 million yuan, with an average daily turnover of 34.8873 million yuan, and since the beginning of this year, the cumulative turnover in 63 trading days has been 2.250 billion yuan, with an average daily turnover of 35.7118 million yuan.
The
current fund manager of Robot 100 ETF (159559) is Jin Huang. Jin Huang has managed (or intends to manage) the fund since April 2, 2025, with a return of -16.75% during his tenure.
According to the latest regular report, the heavy stocks of Robot 100 ETF (159559) include Inovance Technology, iFLYTEK, Roborock, Robot, Shuanghuan Transmission, Huagong Technology, Allwinner Technology, ZKTeco, Dahua Co., Ltd., and Megmit, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300124 | Inovance Technology | 9.82% | 147,108,619,10002230||
| iFLYTEK | 9.63% | 175,08457,100 | ||
| 688169 | Roborock | 5.09%, | 204,472,900 | |
| , 300024 robots | , | 3.31%, | 161,92,906,100 | |
| 002472 | Shuanghuan Transmission | 3.13% | 89,82,749,700 | |
| 000988 | Huagong Technology | 2.86% | 57,92,507,100 | |
| 300458 | Allwinner Technology | 2.76%, | 62,5242,500 | |
| 688777 | Central Control Technology | 2.41%, | 42,621,117,000||
| 002236 | Dahua shares | 2.36%, | 129,800, | 2,076,600 |
| 002851 | Megmeet | 1.97%, | 28,201,733,200 |
Risk Warning: The market is risky, and investment needs to be cautious. This article is automatically released by the AI model, and any information appearing in this article (including but not limited to individual stocks, comments, forecasts, charts, indicators, theories, any form of expression, etc.) is for reference only and does not constitute personal investment advice. The MACD golden cross signal is formed, and these stocks are rising well!
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