PHUA LEE MING(SZ:002957) Xin Lang Cai Jing·2025-09-22 06:26Group 1: ETF Performance - The liquidity of the Robot ETF managed by Jiashi has a turnover rate of 5.57%, with a transaction volume of 46.197 million yuan [2] - As of September 19, the Robot ETF managed by Jiashi reached a new high in scale at 825 million yuan and a new high in shares at 527 million [2] - The Robot ETF has seen continuous net inflows over the past three days, with a maximum single-day net inflow of 110 million yuan, totaling 156 million yuan [2] Group 2: Historical Returns - The net value of the Robot ETF has increased by 88.66% over the past year as of September 19, 2025 [2] - The highest monthly return since inception was 25.78%, with the longest consecutive monthly gains being three months and the longest cumulative gain being 37.12% [2] - The average return during the months of increase is 9.74% [2] Group 3: Index Composition - As of August 29, 2025, the top ten weighted stocks in the CSI Robot Index include Huichuan Technology, iFlytek, Stone Technology, Dahua Technology, Zhongkong Technology, Dazhu Laser, Shuanghuan Transmission, Robot, Yuntian Lifei, and Ecovacs, collectively accounting for 50.36% of the index [2] Group 4: Industry Developments - On September 21, a project known as the world's first "AI-native" open-source robot system was officially launched, aiming to create a unified development foundation across platforms [4] - The system is designed for deep integration of various types of robots in perception, reasoning, and execution capabilities, and is available on GitHub under the MIT license [4] Group 5: Market Outlook - CITIC Construction Investment Securities remains optimistic about the humanoid robot sector, citing continuous catalysts from the T-chain and upcoming discussions on robot production by Tesla [5] - The domestic supply chain is expected to see increased activity in the second half of the year through capital operations, order shipments, and scenario implementations, suggesting opportunities for investment in sensors, dexterous hands, and specialized applications [5]