Humanoid Robot Commercialization Accelerates Further, Tianhong CSI Robot ETF(159770) Rises 1.11%

NewTimeSpace News - As of 13:27 on January 9, 2026, Robotics ETF (159770) rose 1.11%, with the latest price at 1.09 yuan. Over a longer timeframe, as of January 8, 2026, the ETF gained 2.27% over the past week. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Robotics ETF recorded an intraday turnover rate of 3.54% and trading volume of 390 million yuan. Over a longer period, as of January 8, its average daily trading volume reached 519 million yuan over the past week, ranking among the top 2 comparable funds.

Scale-wise, Robotics ETF's size grew 378 million yuan over the past two weeks, achieving significant growth and ranking 1st out of 9 comparable funds in new scale increase. (Data source: Wind)

In terms of shares outstanding, the ETF's share count grew 210 million units over the past month, achieving significant growth and ranking 2nd out of 9 comparable funds in new share increase. (Data source: Wind)

Regarding capital flows, Robotics ETF posted a latest net capital outflow of 173 million yuan. Over a longer timeframe, it saw net inflows on 13 of the past 21 trading days, totaling 181 million yuan in "capital absorption," with an average daily net inflow of 8.5984 million yuan. (Data source: Wind)

Data shows leveraged funds continue to build positions. Robotics ETF's latest margin purchase reached 21.5349 million yuan, with the latest margin balance at 267 million yuan. (Data source: Wind)

As of January 8, Robotics ETF's NAV rose 56.50% over the past two years, ranking 1st among comparable funds. In terms of return capability, as of January 9, 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 77.55%. As of January 9, 2026, its two-year excess return over benchmark reached 1.19% annualized, ranking 1st out of 4 comparable funds.

On drawdowns, as of January 9, 2026, Robotics ETF's year-to-date maximum drawdown was 0.79%, with a relative benchmark drawdown of 0.01%. The recovery period after drawdown was 1 day, indicating the fastest recovery after drawdown among comparable funds.

In terms of fees, Robotics 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 9, 2026, Robotics ETF's half-year tracking error was 0.010%, the highest tracking precision among comparable funds.

Robotics ETF closely tracks the CSI Robotics Index. The CSI Robotics Index 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.

Great Wall Securities stated that the current humanoid robot industry is accelerating its expansion, with multiple domestic and overseas manufacturers launching their mass-produced versions. Many manufacturers have already implemented "entering factories to work" applications. As software and hardware technology routes for humanoid robots gradually converge, costs continue to decline while performance steadily improves, further accelerating the commercialization process of humanoid robots.

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