Robot ETF (159770): It has received net inflows of funds for 7 consecutive days! The space for domestic substitution of robots is relatively broad

As of 13:15 on November 28, 2023, Robot ETF (159770) is showing an active upward trend. Wind data shows that the fund has received net inflows of funds for 7 consecutive days, or funds are being allocated

Data source: Wind, November 28, 2023

Robot ETF (159770) closely tracks the CSI Robot Index. As of 13:15 on November 28, 2023, among the index constituent stocks, Lesai Intelligent has reached its daily limit, Kerui Technology has increased by 8.07%, and Xianhui Technology has increased by 6.77%. Daheng Technology, Guosheng Zhike and other stocks rose more than 3%.

Data source: Wind, November 28, 2023

This index selects system solution providers, digital workshop and production line system integrators, automation equipment manufacturers, automation parts manufacturers and other robot-related listed company securities from the Shanghai and Shenzhen markets as index samples to reflect the robot-related securities of listed companies. The overall performance of the security.

According to the valuation level, the latest price-to-earnings ratio (PE-TTM) of the CSI Robot Index tracked by the Robot ETF is 33.46 times, which is at the 11.93% quantile in the past year, that is, the valuation is lower than the past year. Hit more than 88.07% of the time, at a historical low

Data shows that as of November 27, 2023, the top ten heavyweight stocks in the index include Inovance Technology, Guodian Nari, iFlytek, Dahua Technology, Pioneer Intelligence, etc., and the top ten heavyweight stocks account for a total share of About 51.28%. (Data source: China Securities Index Company, index constituent stocks do not represent individual stock recommendations)

Image source: CSI Index official website, data as of November 27, 2023. After rewriting: Data source: CSI official website, data as of November 27, 2023

Great Wall Securities believes that robots have rich subdivisions and broad market development prospects. Since the development of robots, the technical level has been capable of complex logical reasoning, judgment and decision-making, and can make real-time decisions based on changes in the internal and external environment. The increase in intelligence has promoted the rapid development of robots, and the products have begun to take shape in developed countries such as the United States, Europe, Japan and South Korea. my country's robot market maintains rapid growth, with a market size of US$17.4 billion in 2022, a year-on-year growth of 22.54%, and a CAGR of 22.1% from 2017 to 2022.

Cinda Securities research report stated that Optimus is iterating rapidly, and humanoid robots are expected to accelerate their implementation. Robots are making a breakthrough from "automation" to "intelligence" and have higher requirements for perceptual interaction, independent decision-making, self-optimization and other capabilities, and sensors are expected to benefit. Among them, the force sensor is a key component of robot force control. The six-dimensional force measurement dimension is high and can be installed at the base or end position of a traditional robot. It has the advantages of relatively high accuracy and good reliability. Humanoid robots are expected to open up market space. In addition, new force-sensing technologies such as electronic skin are also expected to accelerate under the catalysis of robots and become future force-controlled sensing solutions; visual sensing is also one of the important equipment for robots to sense the surrounding environment, and the 3D machine vision market space is expected to gradually open up.

If you want to make an investment layout, you can search for "robot ETF" or "159770" in your stock account, or you can use Tianhong CSI Robot ETF connection (Class A: 014880; Class C: 014881) on Alipay and Tiantian Fund and other platforms to actively increase holdings and make arrangements. Investment is risky, please be cautious

The source interface of this information is Lianyun. The content and data are for reference only and do not constitute investment advice. AI technology strategy is provided by Youlianyun.

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