SIASUN(SZ:300024) Sou Hu Cai Jing·2025-05-12 02:15Core Viewpoint - The robotics sector is experiencing a strong rebound, with the Robotics ETF (562500) showing significant gains and increased liquidity, indicating positive market sentiment and investor interest in robotics-related stocks [4][5]. Group 1: ETF Performance - As of May 9, 2025, the Robotics ETF has seen a net value increase of 34.54% over the past three years, ranking 161 out of 1747 index stock funds, placing it in the top 9.22% [5]. - The ETF has achieved a maximum single-month return of 26.22% since inception, with the longest consecutive monthly gains being three months and a total increase of 38.11% [5]. - The average monthly return during rising months is 7.74%, with an annual profit percentage of 66.67% and a historical three-year profit probability of 67.74% [5]. Group 2: Fund Metrics - The Robotics ETF has a management fee of 0.50% and a custody fee of 0.10%, which are the lowest among comparable funds [5]. - The ETF's tracking error over the past six months is 0.017%, indicating the highest tracking precision among similar funds [5]. Group 3: Market Activity - The Robotics ETF has seen a trading volume of 3.28 billion yuan with a turnover rate of 2.32% [4]. - In the past seven trading days, the ETF attracted a total inflow of 27.6984 million yuan, and its scale increased by 733 million yuan over the past two weeks [4]. - The ETF's financing buy-in amount reached 94.4481 million yuan, with a financing balance of 820 million yuan, indicating ongoing leverage investment [4]. Group 4: Key Holdings - Notable stocks within the Robotics ETF include Keli'er (科力尔) with a 9.98% increase, Tuosida (拓斯达) up 7.20%, and Xinjie Electric (信捷电气) rising 6.70% [4][7].