今日截至13:51，机器人ETF(562500) 下跌1.80%，盘中受大盘及权益市场整体情绪影响震荡回调，目前 价格处于日内相对低位，或为看好产业长期发展的投资者提供了较好的介入窗口。持仓股方面，个股分 化明显，东杰智能逆势领涨超6%，科沃斯、克来机电涨超2%；中信重工、景业智能等跌幅居前。流动 性方面，市场交投并未因下跌而冷清，该ETF盘中成交额强势突破8.7亿元，结合昨日近5000万元的资 金净流入来看，主力资金或正利用调整机会进行筹码交换与布局，静待板块企稳反弹。 机器人ETF(562500) 是全市场唯一规模超两百亿的机器人主题ETF，成分股覆盖人形机器人、工业机器 人、服务机器人等多个细分领域，帮助投资者一键布局机器人上中下游产业链。场外联接(华夏中证机 器人ETF发起式联接A：018344；华夏中证机器人ETF发起式联接C：018345)。 （文章来源：每日经济新闻） 中金公司表示，极智嘉已演进为具备"AI+场景化能力"的"综合智能体"，AI赋能有望显著增厚其发展天 花板。 消息方面，近日，全球仓储机器人领军企业极智嘉携手全球物流服务商 Arvato 在其位于波兰波兹南、 面积约 4.8 万平方 ...

Group 1 - The Robot ETF (562500) is showing a strong rebound after a "V" shaped bottom formation, recovering most of the early losses, indicating strong resilience [1] - Despite a general pullback in constituent stocks, there are significant structural opportunities, with 25 constituent stocks, including Weichuang Electric, rising over 8% [1] - The ETF has seen an active trading volume of 1.273 billion yuan, with continuous net inflows of funds, solidifying its investment foundation [1] Group 2 - Everbright Securities predicts a fluctuating industry trend in 2025, with rapid style switching and a year-long focus on robot-themed investments [2] - The old-for-new policy provides effective support for total volume, but there is an imbalance in the funding structure [2] - The penetration rate of new energy vehicles is slowing, while autonomous driving policies and self-research technologies are progressing steadily, though interest has somewhat declined [2] - The robot theme is currently in a phase driven by information and expectation differences [2]

Group 1 - The Robot ETF (562500) opened high and maintained a sideways trend, rising by 1.33%, significantly outperforming the Shanghai Composite Index (+0.59%) [1] - The trading volume was approximately 977 million yuan, with a turnover of 982 million shares, indicating active trading and good market participation [1] - Among the constituent stocks, 60 stocks rose, accounting for nearly 83%, with major contributors being CITIC Heavy Industries, Keda, and Yijiahe, while only 13 stocks declined, with Dongjie Intelligent experiencing the largest drop of -3.19% [1] Group 2 - Crosswise Intelligence and Daimeng Robotics successfully delivered the first batch of humanoid robot products as key partners in Lenovo's "Spark & Bright Plan" [1] - The products delivered include the DexForce W1 Pro humanoid robot from Crosswise Intelligence and the Sparky 1 robot from Daimeng Robotics [1] - CITIC Securities indicates that the Tesla Optimus supply chain is progressing positively, with expectations for the third-generation prototype to be released by the end of this year and mass production in Q1 next year [2]

Core Insights - The Robot ETF (562500) has shown a 0.67% increase as of October 14, 2025, with notable gains in constituent stocks such as Aobo Zhongguang (4.86%) and Jiangsu Beiren (4.85) [2] - The Robot ETF has accumulated a 1.25% increase over the past month, indicating a positive trend in the sector [2] - The ETF has experienced significant liquidity, with a turnover rate of 1.01% and a transaction volume of 2.28 billion yuan [2] - Recent fund inflows have been strong, with a net inflow of 634 million yuan over the last four trading days, averaging 159 million yuan per day [2] - The ETF's scale has grown by 7.463 billion yuan over the past three months, ranking first among comparable funds [2] - The ETF's share count has increased by 453 million shares in the last two weeks, also ranking first among comparable funds [2] - Leverage funds are actively investing, with a recent margin purchase amount of 182 million yuan and a margin balance of 954 million yuan [2] - The tracking error of the Robot ETF is 0.020% over the past year, indicating the highest tracking precision among comparable funds [2] Company and Industry Overview - The Robot ETF (562500) is the only robot-themed ETF in the market with a scale exceeding 20 billion yuan, covering various segments such as humanoid robots, industrial robots, and service robots [3] - The ETF provides investors with a streamlined way to invest in the entire robot industry chain [3] - Key stocks within the ETF include Huichuan Technology (1.64% increase), Keda Xunfei (0.47% increase), and others, showcasing a diverse portfolio [6]

Core Viewpoint - The robotics ETF (562500) has shown significant growth in terms of net inflow, trading volume, and overall performance, indicating strong investor interest in the robotics sector [3][4]. Group 1: ETF Performance - As of May 20, the robotics ETF has seen a net value increase of 23.80% over the past year [4]. - The ETF's highest single-month return since inception was 26.22%, with an average monthly return of 7.74% [4]. - The ETF has a historical three-year holding profit probability of 70.00% [4]. Group 2: Trading Activity - The robotics ETF experienced a trading volume of 1.04 billion yuan, with a turnover rate of 0.79% [3]. - In the last 19 trading days, the ETF attracted a total of 389 million yuan in net inflow [3]. - The ETF's financing net purchase amount reached 1.635 million yuan this month, with a financing balance of 798 million yuan [3]. Group 3: Fund Characteristics - The management fee for the robotics ETF is 0.50%, and the custody fee is 0.10%, making it one of the lowest in its category [4]. - The ETF has a tracking error of 0.017% over the past six months, indicating high tracking precision compared to its peers [4]. - The ETF closely tracks the CSI Robotics Index, which includes companies involved in system solutions, digital workshops, automation equipment manufacturing, and other robotics-related sectors [4].

Core Viewpoint - The Robot ETF (562500) has shown mixed performance among its constituent stocks, with a recent decline of 0.78% but a notable increase of 4.43% over the past week as of May 12, 2025 [3][4]. Performance Summary - As of May 12, 2025, the Robot ETF has achieved a net value increase of 32.23% over the past three years, ranking 182 out of 1752 index stock funds, placing it in the top 10.39% [4]. - The highest single-month return since inception was 26.22%, with the longest consecutive monthly gains being three months and a maximum increase of 38.11%. The average monthly return during up months is 7.74%, and the annual profit percentage is 66.67% [4]. - The historical probability of profit over three years is 68.09%, and the ETF has outperformed its benchmark with an annualized excess return of 2.09% since inception [4]. Risk and Fee Analysis - As of May 12, 2025, the Robot ETF has a relative drawdown of 0.35% year-to-date compared to its benchmark, indicating lower drawdown risk among comparable funds [4]. - The management fee is 0.50% and the custody fee is 0.10%, which are the lowest among comparable funds [4]. Tracking Precision - The tracking error over the past six months is 0.017%, making it the highest in tracking precision among comparable funds [4]. Fund Composition - The Robot ETF is the largest robot-themed ETF in the market, closely tracking the CSI Robot Index, which includes companies involved in system solutions, digital workshops, automation equipment manufacturing, and other robot-related sectors [4].