NewTimeSpace News: As of 10:53 on March 5, 2026, Robotics ETF (159770) rose 2.22%, with the latest price at 1.06 yuan. Looking at a longer time frame, as of March 4, 2026, Robotics ETF has cumulatively increased 4.43% 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 1.3%, with trading volume reaching 124 million yuan. Looking at a longer time frame, as of March 4, the ETF's average daily trading volume over the past week was 376 million yuan, ranking in the top 2 among comparable funds. (Data source: Wind)

In terms of scale, Robotics ETF's assets under management grew by 1.492 billion yuan over the past six months, achieving significant growth, with the new scale ranking 2nd out of 9 comparable funds. (Data source: Wind)

In terms of shares, Robotics ETF's share count increased by 1.373 billion shares over the past six months, achieving significant growth, with the new shares ranking 3rd out of 9 comparable funds. (Data source: Wind)

Regarding capital flows, Robotics ETF recorded a net capital outflow of 170 million yuan most recently. Looking at a longer time frame, over the past 14 trading days, the ETF attracted a total of 42.4416 million yuan in capital. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Robotics ETF's latest margin purchase amount reached 16.0539 million yuan, with the latest margin balance at 257 million yuan. (Data source: Wind)

As of March 4, Robotics ETF's net value has risen 39.42% over the past two years, ranking first among comparable funds. In terms of return capability, as of March 4, 2026, since its inception, Robotics ETF's highest monthly return was 26.40%, the longest consecutive rising period was 4 months, the longest consecutive rising gain was 32.34%, the ratio of rising to falling months was 27/25, the average return rate during rising months was 7.22%, the annual profit percentage was 75.00%, and the historical 3-year holding profit probability was 79.82%. As of March 4, 2026, Robotics ETF's annualized excess return over the benchmark over the past two years was 1.08%, ranking 1st out of 4 comparable funds.

As of February 27, 2026, Robotics ETF's Sharpe ratio over the past two years was 1.16, ranking 1st out of 4 comparable funds, indicating the highest returns for the same level of risk.

In terms of drawdown, as of March 4, 2026, Robotics ETF's relative benchmark drawdown year-to-date was 0.10%.

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 March 4, 2026, Robotics ETF's tracking error over the past two months was 0.005%, demonstrating the highest tracking precision among comparable funds.

Robotics ETF closely tracks the CSI Robotics Index. The CSI Robotics Index selects listed company securities 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.

Shengang Securities stated that overall, the humanoid robotics industry is still in its early stages. The industry still faces bottlenecks including insufficient generalization capabilities of AI models, partial dependence on imported core components, fragmented scenarios, and high costs. Among these, solving the data scarcity problem is currently an urgent issue for industry development. The industry needs more "large models" specific to humanoid robots, with the key to solving problems lying in "interconnection and interoperability."

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