Tianhong CSI Robot ETF(159770) Rises 1.17% Intraday,Institutions Express Optimism on Humanoid Robotics Sector's Spring Rally
NewTimeSpace News:As of 13:48 on February 10, 2026, the CSI Robotics Index (H30590) surged 1.25%. Among its constituent stocks, Keli Electromechanical rose 9.99%, Cloudminds Inc. climbed 6.20%, EFORT Intelligent Equipment advanced 5.98%, with Kerui Technology, Leadshine Technology and other stocks following the upward trend.Tianhong CSI Robot ETF (159770) rose 1.17%, charging for a three-day winning streak, with the latest price at RMB 1.12. Over a longer time frame, as of February 9, 2026, the ETF had a cumulative gain of 2.59% in the past week. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)
In terms of liquidity,Tianhong CSI Robot ETF posted an intraday turnover rate of 1.83% with a trading volume of RMB 185 million. As of February 9, the ETF's average daily trading volume in the past month reached RMB 449 million, ranking among the top 2 of comparable funds.
In terms of scale,Tianhong CSI Robot ETF's size increased by RMB 152 million in the past week, achieving significant growth and ranking 1st out of 9 comparable funds in terms of new scale added. (Data source: Wind)
In terms of share count, the ETF's shares rose by 153 million units in the past week with remarkable growth, ranking 1st out of 9 comparable funds in terms of new shares issued. (Data source: Wind)
Regarding capital inflows,Tianhong CSI Robot ETF recorded a latest net capital inflow of RMB 1.6528 million. Over the recent five trading days, it registered net capital inflows on three days, attracting a total of RMB 122 million in capital with an average daily net inflow of RMB 24.4457 million. (Data source: Wind)
Data shows that leveraged capital has been continuously building positions in the ETF.Tianhong CSI Robot ETF had a net margin purchase of RMB 1.2885 million in the previous trading day, with the latest margin trading balance standing at RMB 257 million. (Data source: Wind)
As of February 9, the net asset value ofTianhong CSI Robot ETF had surged 72.12% over the past two years, ranking first among comparable funds. In terms of profitability, as of February 9, 2026, since its inception, the ETF has achieved a maximum monthly return of 26.40%, a streak of four consecutive months of gains with a cumulative increase of 32.34%, a ratio of rising to falling months of 26:25, an average monthly return of 7.43% in upward months, an annual profit rate of 75.00%, and a 79.11% profit probability for a 3-year historical holding period. As of February 9, 2026, the ETF had an annualized excess return of 1.18% over the benchmark in the past two years, ranking 1st out of 4 comparable funds.
As of February 6, 2026,Tianhong CSI Robot ETF had a Sharpe ratio of 1.27 over the past two years, ranking 1st out of 4 comparable funds and delivering the highest returns under the same risk level.
In terms of drawdown, as of February 9, 2026, the ETF had a maximum drawdown of 7.78% since the start of the year, with a relative benchmark drawdown of 0.07%.
Regarding fees,Tianhong CSI Robot ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest among comparable funds.
In terms of tracking accuracy, as of February 9, 2026, the ETF had a tracking error of 0.009% in the past six months, boasting the highest tracking accuracy among comparable funds.
Tianhong CSI Robot 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 samples, so as to reflect the overall performance of robotics-related securities of listed companies.
Data shows that as of January 30, 2026, the top 10 weighted stocks of the CSI Robotics Index (H30590) are iFlytek Co., Ltd., Inovance Technology Co., Ltd., Top Group Co., Ltd., Supcon Technology Co., Ltd., Han's Laser Technology Industry Group Co., Ltd., Dahua Technology Co., Ltd., Roborock Technology Co., Ltd., Greensky Harmonic Drive Co., Ltd., Shuanghuan Drivetrain Co., Ltd. and Cloudminds Inc., accounting for a total of 54.66% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)
SINOLINK SECURITIES stated that in terms of industrial development rhythm, this year is a pivotal year for the confirmation of Musk's production lines and suppliers, and core companies in the industrial chain will see a certainty premium. It is judged that the upcoming release of Tesla V3 and the continued participation of humanoid robots in the Spring Festival Gala will drive a promising spring rally for the humanoid robotics sector.
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