Robot ETF (562500) has pulled back to the 19th percentile in nearly a year, with continuous capital inflow at low levels to build positions.

As of March 18, 2026, 1:35 PM, the CSI Robot Index (H30590) decreased by 0.19%. Among its components, there were mixed gains and losses, with Coretech leading up 4.78%, Zhongkong Technology up 3.30%, and Keda Intelligent up 2.72%. Tostada led the declines with a 5.97% drop, Inovance Technology down 2.74%, and Dingshi Technology down 2.56%. The Robotics ETF (562500) fell 0.30%, with a latest price of 0.98 yuan. Looking at a longer timeframe, as of March 17, 2026, the Robotics ETF has increased by 5.11% over the past three months.

In terms of liquidity, the ETF’s intraday turnover rate was 2.09%, with a trading volume of 472 million yuan. Over the past year ending March 17, the average daily trading volume was 1.171 billion yuan, ranking first among comparable funds. Regarding size, the ETF grew by 2.43 billion yuan in the past six months, achieving significant growth and accounting for one-ninth of the comparable funds’ new scale. In terms of shares, the ETF increased by 182 million shares in the past week, also showing significant growth and representing one-ninth of the comparable funds’ new shares.

Regarding capital inflows, the latest net capital inflow into the ETF was 92.7052 million yuan. Over the past five trading days, a total of 105 million yuan was attracted. Data indicates continued leverage fund deployment. The previous trading day’s net financing purchase was 3.7791 million yuan, with the latest financing balance reaching 953 million yuan.

From a valuation perspective, the CSI Robot Index tracked by the ETF has a latest PE (TTM) of only 65.47 times, placing it in the 19.46th percentile over the past year, meaning its valuation is below 80.54% of the past year’s levels, at a historical low.

The Robotics ETF (562500) is the only robot-themed ETF in the market with a scale exceeding 20 billion yuan. Its components cover various segments such as humanoid robots, industrial robots, and service robots, helping investors easily access the upstream and downstream industrial chains of robotics. Off-market connection options include Huaxia CSI Robot ETF Launch-Style Connection A (018344) and Huaxia CSI Robot ETF Launch-Style Connection C (018345).

Commercialization of humanoid robots is approaching. The Robotics ETF (562500) focuses heavily on the humanoid robot industry chain. The index’s heavyweight stocks have significant first-mover advantages in embodied intelligence, core component localization, and mass production process iteration, helping investors precisely capture the industry’s transition from “technology verification” to “scaling deployment” and the associated industry dividends.

Daily Economic News

(Edited by: He Chong)

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