NewTimeSpace News: As of 10:54 on February 6, 2026, Robotics ETF (562500) rose 1.05%, with the latest price at 1.06 yuan. Looking at a longer time frame, as of February 5, 2026, Robotics ETF has cumulatively increased 4.92% over the past three months. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Robotics ETF recorded an intraday turnover rate of 2.36%, with trading volume reaching 581 million yuan. Looking at a longer time frame, as of February 5, the ETF's average daily trading volume over the past month was 1.571 billion yuan, ranking first among comparable funds. (Data source: Wind)

In terms of scale, Robotics ETF's assets under management grew by 1.296 billion yuan over the past three months, achieving significant growth, with the new scale ranking 1st out of 9 comparable funds. (Data source: Wind)

In terms of shares, Robotics ETF's share count increased by 384 million shares over the past week, achieving significant growth, with the new shares ranking 1st out of 9 comparable funds. (Data source: Wind)

Regarding capital flows, Robotics ETF recorded a net capital outflow of 124 million yuan most recently. Looking at a longer time frame, over the past 5 trading days, the ETF attracted a total of 404 million yuan in capital. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Robotics ETF's latest margin purchase amount reached 120 million yuan, with the latest margin balance at 1.008 billion yuan. (Data source: Wind)

As of February 5, Robotics ETF's net value has risen 23.04% over the past year, ranking first among comparable funds. In terms of return capability, as of February 5, 2026, since its inception, Robotics ETF's highest monthly return was 26.22%, the longest consecutive rising period was 4 months, the longest consecutive rising gain was 32.14%, the ratio of rising to falling months was 25/24, the average return rate during rising months was 7.53%, the annual profit percentage was 75.00%, and the historical 3-year holding profit probability was 88.85%. As of February 5, 2026, Robotics ETF's annualized excess return over the benchmark since inception was 1.89%.

As of January 30, 2026, Robotics ETF's Sharpe ratio over the past two years was 1.12, ranking in the top 2 out of 4 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of February 5, 2026, Robotics ETF's maximum drawdown year-to-date was 7.78%, with a relative benchmark drawdown of 0.06%.

In terms of fees, Robotics ETF has a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

In terms of tracking accuracy, as of February 5, 2026, Robotics ETF's tracking error year-to-date was 0.004%, demonstrating the highest tracking precision among comparable funds.

Robotics ETF closely tracks the CSI Robotics Index. The CSI Robotics Index selects listed companies including 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 2026 is a critical node for the robot mass production ramp-up, with most domestic and international core robot manufacturers setting 2026 as their target for mass production. Combined with the gradual breakthrough of domestic leading robot enterprises from 0 to 1, this is expected to form an accelerated resonance in related industries at home and abroad. We remain optimistic about investment opportunities in the robotics industry chain, recommending attention to high-value segments such as ball screws and electronic skin, as well as directions with high growth potential such as the robot brain.

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