IDC Predicts Humanoid Robot Market to Double in 2026,Tianhong CSI Robot ETF(159770) Surges Over 2% in Morning Trading

NewTimeSpace News – As of 11:00 on January 16, 2026, Robot ETF (159770) rose 2.14%, with the latest price at RMB 1.15. Looking at a longer timeframe, as of January 15, 2026, the ETF has accumulated a 3.89% gain over the past week, ranking 2nd among 9 comparable funds. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, Robot ETF recorded an intraday turnover ratio of 2.47% with trading volume of RMB 265 million. Looking at the broader period, as of January 15, Robot ETF's average daily trading volume over the past week reached RMB 594 million, ranking in the top 2 among comparable funds.

Regarding scale, Robot ETF's assets under management increased by RMB 980 million over the past month, achieving significant growth and ranking 2nd among 9 comparable funds. (Data source: Wind)

In terms of shares, Robot ETF's share count increased by 1.191 billion units over the past three months, a significant increase ranking 3rd among 9 comparable funds. (Data source: Wind)

Data shows leveraged funds continue to build positions. Robot ETF recorded net purchases through margin financing of RMB 1.4356 million on the previous trading day, with the latest financing balance at RMB 242 million. (Data source: Wind)

As of January 15, Robot ETF's NAV has increased 62.64% over the past two years, ranking 1st among comparable funds.

In terms of return capability, as of January 15, 2026, since its inception, Robot ETF's highest monthly return reached 26.40%, the longest consecutive gain period lasted 4 months with a total gain of 32.34%, the average return during positive months was 7.54%, the annual profitability percentage was 75.00%, and the historical probability of profit from holding for 3 years was 77.93%. As of January 15, 2026, Robot ETF's 2-year annualized excess return over benchmark was 1.19%, ranking 1st among 4 comparable funds.

As of January 9, 2026, Robot ETF's Sharpe ratio over the past year stands at 1.47, ranking 1st among 5 comparable funds, indicating the highest returns for equivalent risk.

Regarding drawdown, as of January 15, 2026, Robot ETF's maximum year-to-date drawdown was 1.15%, with a relative benchmark drawdown of 0.03%.

In terms of fees, Robot ETF's management fee rate is 0.50% and custody fee rate is 0.10%, representing the lowest fee level among comparable funds.

In tracking accuracy, as of January 15, 2026, Robot ETF's one-month tracking error was 0.005%, representing the highest tracking precision among comparable funds.

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

IDC released its Top Ten Trends Insights for China's Robotics and Embodied Intelligence Market in 2026. It points out that driven by technological breakthroughs, industry maturity, and application demand, China's robotics and embodied intelligence market is accelerating into large-scale development. Regarding humanoid robots, IDC predicts that by 2026, China's humanoid robot application scenarios will increase to more than three times the current level, with market size approaching US$1.3 billion, representing year-over-year growth of more than double. In 2026, China's embodied intelligent robot user spending will exceed US$11 billion.

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.