SIASUN(SZ:300024) 2 1 Shi Ji Jing Ji Bao Dao·2025-11-11 06:28Core Viewpoint - The robotics sector is experiencing volatility, with the robotics index ETF (560770) declining by 8.83% from October 1 to November 7, significantly underperforming compared to the Shanghai Composite Index, which rose by 2.96% during the same period [1][2]. Market Performance - The robotics index ETF (560770) has seen a net inflow of nearly 600 million yuan over the past 14 days, with a year-to-date share increase of 160.04%, bringing its latest scale to over 2.468 billion yuan [3]. - The overall performance of the robotics sector has been mixed, with notable declines in key component stocks such as Huichuan Technology and Yuntian Lifeng, while companies like Stone Technology and Julun Intelligent have shown gains [1]. Industry Trends - The humanoid robot sector is witnessing multiple catalysts, with companies preparing for mass production expected to begin in the second half of 2026 [4][5]. - High-profile companies like Xpeng and Tesla are making significant advancements in humanoid robotics, with Xpeng unveiling its humanoid robot IRON and Tesla announcing ambitious production goals for its "Optimus" humanoid robot [6]. - The global humanoid robot market is projected to grow significantly, with estimates suggesting a compound annual growth rate of 58.90%, expanding from approximately 6.339 billion yuan in 2025 to 64.222 billion yuan by 2030 [6]. Investment Landscape - The current market environment indicates a potential shift in investment styles, with high valuations and downward adjustments in growth expectations possibly leading to a phase of sectoral adjustments [5]. - The top ten components of the robotics index ETF include companies across various segments of the robotics industry, indicating a diversified exposure to the robotics supply chain [5].