NewTimeSpace News: As of 11:19 on March 2, 2026, Robotics 50 ETF (159559) fell 2.97%, with the latest price at 1.37 yuan. Looking at a longer time frame, as of February 27, 2026, Robotics 50 ETF has cumulatively increased 8.45% over the past three months. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Robotics 50 ETF recorded an intraday turnover rate of 3.87%, with trading volume reaching 122 million yuan. Looking at a longer time frame, as of February 27, the ETF's average daily trading volume over the past month was 175 million yuan. (Data source: Wind)

In terms of scale, Robotics 50 ETF's assets under management grew by 112 million yuan over the past month, achieving significant growth, with the new scale ranking 2nd out of 4 comparable funds. (Data source: Wind)

Regarding capital flows, Robotics 50 ETF recorded a net capital outflow of 39.4726 million yuan most recently. Looking at a longer time frame, over the past 14 trading days, there were 9 days of net capital inflows, totaling 78.1429 million yuan in "capital attraction," with an average daily net inflow of 5.5816 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Robotics 50 ETF's latest margin purchase amount reached 11.2952 million yuan, with the latest margin balance at 152 million yuan. (Data source: Wind)

As of February 27, Robotics 50 ETF's net value has risen 46.21% over the past two years. In terms of return capability, as of February 27, 2026, since its inception, Robotics 50 ETF's highest monthly return was 27.06%, the longest consecutive rising period was 4 months, the longest consecutive rising gain was 36.27%, the average return rate during rising months was 9.28%, the annual profit percentage was 100.00%, and the historical 2-year holding profit probability was 100.00%. As of February 27, 2026, Robotics 50 ETF's annualized excess return over the benchmark since inception was 1.13%.

As of February 27, 2026, Robotics 50 ETF's Sharpe ratio over the past two years was 1.06.

In terms of drawdown, as of February 27, 2026, Robotics 50 ETF's maximum drawdown year-to-date was 9.62%, with a relative benchmark drawdown of 0.07%, representing relatively low drawdown risk among comparable funds.

In terms of fees, Robotics 50 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 27, 2026, Robotics 50 ETF's tracking error over the past two years was 0.042%, demonstrating the highest tracking precision among comparable funds.

Robotics 50 ETF closely tracks the CNI Robotics Industry Index. The CNI Robotics Industry Index reflects the price changes of securities of robotics industry-related listed companies across the Shanghai, Shenzhen, and Beijing stock exchanges.

Soochow Securities believes that the robotics sector has currently entered a spring rally period. For 2026, attention should be paid to the Optimus V3 order landing timeline and application-side deployments by leading domestic robotics manufacturers such as XPeng, Unitree, and Zhiyuan.

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.