Tianhong CSI Robot ETF(159770) Falls 0.65%, Grows 978 Million Yuan in Scale Over Past 2 Weeks

As of 13:16 on January 7, 2026, Robot ETF (159770) fell 0.65%, with the latest quote at 1.07 yuan. Over a longer timeframe, as of January 6, 2026, Robot ETF gained 10.34% over the past two weeks, ranking 2nd out of 9 comparable funds. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Robot ETF recorded an intraday turnover rate of 2.51% and trading volume of 276 million yuan. Over a longer period, as of January 6, its average daily trading volume reached 573 million yuan over the past week, ranking among the top 2 comparable funds.

Scale-wise, Robot ETF's size grew 978 million yuan over the past two weeks, achieving significant growth and ranking 2nd out of 9 comparable funds in new scale increase. (Data source: Wind)

In terms of shares outstanding, Robot ETF's share count grew 75 million units over the past two weeks, achieving significant growth and ranking 3rd out of 9 comparable funds in new share increase. (Data source: Wind)

Regarding capital flows, Robot ETF posted a latest net capital outflow of 62.8572 million yuan. Over a longer timeframe, it saw net inflows on 5 of the past 8 trading days, totaling 75.3679 million yuan in "capital absorption," with an average daily net inflow of 9.4210 million yuan. (Data source: Wind)

Data shows leveraged funds continue to build positions. Robot ETF received net leveraged purchases for three consecutive days, with the highest single-day net purchase reaching 11.0848 million yuan, bringing the latest margin balance to 307 million yuan. (Data source: Wind)

As of January 6, Robot ETF's NAV rose 52.34% over the past two years, ranking 1st among comparable funds. In terms of return capability, as of January 6, 2026, since its inception, the ETF's highest monthly return was 26.40%, longest consecutive up months was 4, longest consecutive gain was 32.34%, average return in up months was 7.54%, annual profitability percentage was 75.00%, and historical 3-year holding profitability probability was 77.40%. As of January 6, 2026, its two-year excess return over benchmark reached 1.16% annualized, ranking 1st out of 4 comparable funds.

As of December 31, 2025, Robot ETF's Sharpe ratio for the past year stood at 1.01, ranking 1st out of 5 comparable funds, delivering the highest returns for equivalent risk.

On drawdowns, as of January 6, 2026, Robot ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.01%.

In terms of fees, Robot ETF charges a management fee of 0.50% and a custody fee of 0.10%, the lowest among comparable funds.

Regarding tracking accuracy, as of January 6, 2026, Robot ETF's year-to-date tracking error was 0.000%, the highest tracking precision among comparable funds.

Robot ETF closely tracks the CSI Robotics Index, which selects listed securities of system solution providers, digital workshop and production line system integrators, automation equipment manufacturers, automation component suppliers, and other robotics-related listed companies as index samples to reflect the overall performance of robotics-related securities among listed companies.

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