Invesco Great Wall CNI Robot Industry ETF (159559) Targets Third Consecutive Gain; Institutions: 2026 Marks the Launch Moment of Humanoid Robot Industry Mega-Trend

NewTimeSpace News - As of 10:28 on March 26, 2026, the Robot 50 ETF (159559) rose 0.56%, targeting its third consecutive gain, with its latest price reaching 1.25 yuan. Looking at a longer timeframe, as of March 25, 2026, the ETF has accumulated a gain of 2.05% over the past year, ranking 2nd among 4 comparable funds. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the Robot 50 ETF recorded an intraday turnover rate of 1.52% and a trading volume of 41.7818 million yuan. Looking at a longer timeframe, as of March 25, the ETF's average daily trading volume reached 131 million yuan over the past year.

Regarding fund size, the Robot 50 ETF has grown by 2.29 billion yuan over the past year, representing a significant increase and ranking 2nd among 4 comparable funds in terms of new asset inflows. (Data source: Wind)

In terms of fund shares, the Robot 50 ETF increased by 1.837 billion shares over the past year, achieving substantial growth and ranking 2nd among 4 comparable funds in terms of new share additions. (Data source: Wind)

For capital flows, the Robot 50 ETF recorded a net inflow of 1.2405 million yuan in the latest session. Looking at a longer timeframe, over the past 5 trading days, 3 days saw net inflows, with a total of 25.1669 million yuan attracted, representing an average daily net inflow of 5.0334 million yuan. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The Robot 50 ETF recorded a margin purchase of 4.4067 million yuan in the latest session, with its latest margin balance reaching 112 million yuan. (Data source: Wind)

As of March 25, the Robot 50 ETF has gained 28.21% over the past 2 years. In terms of return capability, as of March 25, 2026, since its inception, the ETF has achieved a maximum monthly return of 27.06%, a maximum consecutive rising period of 4 months, a maximum consecutive gain of 36.27%, an average monthly return of 9.28% during rising months, an annual profit percentage of 100.00%, and a 100.00% probability of profit for historical 2-year holdings. As of March 25, 2026, the Robot 50 ETF has outperformed its benchmark by 1.06% in annualized returns since inception.

Regarding drawdown, as of March 25, 2026, the Robot 50 ETF's relative benchmark drawdown this year was 0.08%, demonstrating relatively lower drawdown risk among comparable funds.

In terms of fee structure, the Robot 50 ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee level among comparable funds.

For tracking accuracy, as of March 25, 2026, the Robot 50 ETF's tracking error over the past six months was 0.020%, achieving relatively high tracking precision among comparable funds.

From a valuation perspective, the CNI Robot Industry Index tracked by the ETF currently has a price-to-earnings ratio (PE-TTM) of only 61.02x, standing at the 13.78th percentile over the past year, meaning the valuation is lower than 86.22% of the time during the past year, indicating a historically low level.

The Robot 50 ETF closely tracks the CNI Robot Industry Index, which reflects the price changes of listed companies related to the robot industry across the Shanghai, Shenzhen, and Beijing stock exchanges.

On the news front, recently, the "Humanoid Robot and Embodied Intelligence Standard System (2026 Edition)" was officially released. This is China's first top-level standard design covering the entire industrial chain and full lifecycle of humanoid robots and embodied intelligence, marking the entry of related industries into a new stage of standardized development.

AVIC Securities believes that 2026 is the critical inaugural year for humanoid robots to transition from small-batch orders to scaled mass production, the moment when the industry's major trend launches. The firm recommends focusing on domestic and international leading humanoid robot industry chains, including the T-chain, new technologies, domestic body supply chains, and overseas supply chains.

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