Mei Ri Jing Ji Xin Wen·2025-11-03 06:36Market Overview - The Sci-Tech AI ETF Huaxia (589010) experienced a decline of 1.71% on October 31, with a weak downward trend observed throughout the day [1] - The ETF opened lower and traded around 1.44 yuan, showing a clear structural differentiation with 18 constituent stocks rising and 12 falling [1] - Notable gainers included Foxit Software and Hehe Information, which rose by 20% and 14.14% respectively, while Stone Technology and Lanke Technology saw declines of 12.04% and 10.33% [1] - Trading volume was approximately 75.08 million hands, with a turnover exceeding 1.08 billion yuan, indicating active trading [1] Technical Analysis - The ETF remained below the intraday moving average, indicating a short-term adjustment phase, with potential for a technical rebound if it holds the support at 1.42 yuan [2] - The Robot ETF (562500) closed at 1.029 yuan, showing a narrow fluctuation throughout the day, with a high of 1.043 and a low of 1.022 [2] - The constituent stocks showed a positive trend with 58 rising and 15 falling, led by Dongjie Intelligent, Xinjie Electric, and Bojie Shares, which increased by 9.25%, 7.87%, and 4.94% respectively [2] - The sector displayed significant internal differentiation, particularly in equipment manufacturing and intelligent control, with a trading volume exceeding 1.1 billion yuan [2] Industry Highlights - The 15th National Games will feature a significant technological highlight with the debut of the world's first 5G-A humanoid robot "Kua Fu" during a joint torch relay event [3] - Hyundai Motor Group is collaborating with NVIDIA to establish an AI factory aimed at accelerating the development of AI-driven mobile solutions, with an investment of approximately 3 billion USD [3] - The National Local Co-construction Humanoid Robot Innovation Center announced an open-source humanoid robot project, expected to launch in Q1 2026 [3] Institutional Insights - Guohai Securities anticipates that the humanoid robot industry will open up broader market opportunities, with significant investment potential as products continue to evolve [4] - The upcoming release of Optimus V3 in Q1 2026 and the introduction of the H2 bionic humanoid robot highlight ongoing product iterations and business collaborations in the sector [4] - The humanoid robot industry is expected to experience a transformative moment akin to the "ChatGPT moment," maintaining a "recommended" rating for the sector [4] Popular ETFs - The Robot ETF (562500) is the only ETF in the market with a scale exceeding 20 billion and the best liquidity, providing comprehensive coverage of the Chinese robot industry [5] - The Sci-Tech AI ETF Huaxia (589010) is positioned as the "brain" of robotics, capturing the "singularity moment" in the AI industry with a 20% fluctuation limit and small-cap elasticity [5]