E Fund CNI Robot Industry ETF (abbreviation: E Fund CNI Robot Industry ETF, code 159530) announced its latest net value on April 10, up 3.57%.
E Fund CNI Robot Industry ETF was established on January 10, 2024, and the performance comparison benchmark is the return rate of the CNI Robot Industry Index. The fund has returned 17.05% since its inception, 0.90% this year, -20.00% over the past month, and 15.93% over the past year. In the past year, the fund ranked 835/3503 in its peer group.
The fund manager is Li Xu. Li Xu has managed (or intends to manage) the fund since December 15, 2023, with a return of 17.05% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300124 | Inovance Technology | 9.80% | 296090 | 17.345 million |
| 002230 | iFLYTEK | 9.62% | 352400 | 17.028 million |
| 688169 | Roborock | 5.17% | 41779 | 9.1617 million |
| 300024 | robots | 3.30% | 325800 | 5.8481 million |
| 002472 | Shuanghuan Transmission | 3.13% | 180700 | 5.533 million |
| 000988 | Huagong Technology | 2.85% | 116500 | 5.0445 million |
| 300458 | Allwinner Technology | 2.74% | 125290 | 4.8562 million |
| 688777 | Central Control Technology | 2.40% | 85710 | 4.2572 million |
| 002236 | Dahua shares | 2.36% | 261500 | 4.184 million |
| 002851 | Megmeet | 1.97% | 56700 | 3.4848 million |
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Inclusion Date
