Tianhong CSI Robot ETF (159770) Gains 1.43% in Morning Trading as Musk Announces Fremont Factory Transition to Optimus Production

NewTimeSpace News - As of 10:35 on January 29, 2026, the Robotics ETF (159770) gained 1.43%, with its latest price reaching 1.14 yuan. Looking at a longer timeframe, as of January 28, 2026, the ETF posted a cumulative gain of 10.01% over the past month. (Stocks listed above are constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, the Robotics ETF recorded an intraday turnover rate of 2.31%, with trading volume reaching 232 million yuan. Looking at a longer timeframe, as of January 28, the average daily trading volume over the past month stood at 534 million yuan, ranking among the top 2 comparable funds.

On the size front, the Robotics ETF's assets under management grew by 438 million yuan over the past three months, achieving significant growth and ranking 3rd out of 9 comparable funds. (Data source: Wind)

Regarding shares outstanding, the Robotics ETF saw its share count grow by 1.919 billion units over the past six months, achieving significant growth and ranking 2nd out of 9 comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The Robotics ETF recorded net margin purchases of 2.9872 million yuan on the previous trading day, with the latest margin financing balance standing at 251 million yuan. (Data source: Wind)

As of January 28, the ETF's NAV has surged 71.13% over the past two years, ranking 1st among comparable funds. In terms of return capability, as of January 28, 2026, since the ETF's inception, its highest monthly return reached 26.40%, with the longest consecutive winning streak lasting 4 months and generating a cumulative gain of 32.34%. The average monthly return during up months stands at 7.54%, with an annual profitability percentage of 75.00% and a historical probability of profit for 3-year holdings at 78.57%. As of January 28, 2026, the ETF's annualized excess return over its benchmark over the past two years reached 1.21%, ranking 1st out of 4 comparable funds.

As of January 23, 2026, the Robotics ETF's Sharpe ratio over the past month stood at 2.74, ranking among the top 2/9 comparable funds, indicating higher returns for equivalent risk.

Regarding drawdowns, as of January 28, 2026, the ETF's maximum year-to-date drawdown was 4.18%, with a relative drawdown against its benchmark of 0.05%.

On fees, the Robotics ETF's management fee rate is 0.50% and custodian fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of January 28, 2026, the ETF's tracking error over the past month stood at 0.005%, the highest tracking precision among comparable funds.

The Robotics 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 constituents, aiming to reflect the overall performance of robotics-related securities among listed companies.

On the news front, Tesla CEO Elon Musk stated that capital expenditure will be very large in 2026, and expects to gradually cease production of Model S and Model X starting next quarter, with the Fremont factory transitioning to produce Optimus humanoid robots. Orient Securities noted that from an industry perspective, the robotics industry chain entered an adjustment period in 2021, which is now basically nearing its end. Industry production continues to see positive growth with an accelerating trend, and the industry is welcoming a cyclical recovery.

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