Sou Hu Cai Jing·2025-05-21 06:02Core Viewpoint - The humanoid robot industry is entering a golden cycle characterized by technological breakthroughs, cost reduction in mass production, and market penetration, with expectations of becoming a core investment theme by 2025 [3] Group 1: Market Performance - As of May 21, 2025, the China Securities Robot Index (H30590) decreased by 0.67%, with mixed performance among constituent stocks [2] - The Robot ETF (159770) also fell by 0.67%, but showed a recovery during the trading session, with a turnover rate of 2.22% and a transaction volume of 121 million yuan [2] - The Robot ETF has seen a significant increase in scale, growing by 6.52 million yuan over the past month, ranking first among similar funds in the Shenzhen market [3] Group 2: Investment Opportunities - Companies involved in high-value components such as screws, sensors, motors, and reducers, especially those collaborating with giants like Tesla and Huawei, are recommended for investment [3] - Potential application scenarios for humanoid robots include home services, extreme operations (like power inspections and mining), medical rehabilitation, and smart logistics [3] - The latest funding inflow for the Robot ETF was 11.68 million yuan, with a total of 263 million yuan net inflow over the past 19 trading days [3] Group 3: ETF Performance Metrics - The Robot ETF has achieved a 25.10% increase in net value over the past year, ranking first among comparable funds [4] - The ETF's management fee is 0.50% and the custody fee is 0.10%, which are among the lowest in its category [4] - The tracking error for the Robot ETF this year is 0.020%, indicating high tracking precision compared to similar funds [4] Group 4: Strategic Collaborations - Huawei has signed a comprehensive cooperation agreement with UBTECH to innovate in the fields of embodied intelligence and humanoid robots [5]