Humanoid Robot Industry Enters Mass Production Acceleration Period, Tianhong CSI Robot ETF(159770) Surges Over 2%, Aiming for Third Consecutive Gain

NewTimeSpace News - As of 13:30 on January 12, 2026, Robotics ETF (159770) rose 2.55%, aiming for its third consecutive gain, with the latest price at 1.13 yuan. Over a longer timeframe, as of January 9, 2026, Robotics ETF gained 4.08% 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 4.16% and trading volume of 460 million yuan. Over a longer period, as of January 9, its average daily trading volume reached 514 million yuan over the past week, ranking among the top 2 comparable funds.

Scale-wise, Robotics ETF's size grew 333 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, the ETF's share count grew 1.847 billion units over the past three months, achieving significant growth and ranking 3rd out of 9 comparable funds in new share increase. (Data source: Wind)

Data shows leveraged funds continue to build positions. Robotics ETF's latest margin purchase reached 35.0118 million yuan, with the latest margin balance at 259 million yuan. (Data source: Wind)

As of January 9, Robotics ETF's NAV rose 57.21% over the past two years, ranking 1st among comparable funds. In terms of return capability, as of January 12, 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 77.63%. As of January 12, 2026, its two-year excess return over benchmark reached 1.19% annualized, ranking 1st out of 4 comparable funds.

As of January 12, 2026, Robotics ETF's Sharpe ratio for the past year stood at 1.47, ranking 1st out of 5 comparable funds, delivering the highest returns for equivalent risk.

On drawdowns, as of January 12, 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 12, 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.

Huayuan Securities stated that in 2026, the humanoid robot industry enters a mass production acceleration period, with diverging paths between domestic and overseas players: overseas leaders like Tesla focus on factory internal validation, while domestic manufacturers such as UBTECH and Unitree Robotics have already achieved ten-million-level order deliveries, taking the lead in entering commercialization realization stage.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.