As of 11:15, the CNI Robot Industry Index (980022.CNI) rose by 3.44%. Component stocks Best raised by 12.49%, Orbbec increased by 11.41%, Estun hit the limit up, Dingzhi Technology rose by 9.87%, and Green's Harmonics increased by 9.41%. Meanwhile, Keda Intelligent fell by 5.95%, Aopu Optoelectronics dropped by 4.68%, Fulin Precision fell by 4.2%, Fengkan Technology decreased by 3.07%, and Aopt fell by 3.07%. As of the previous trading day, the index has risen by 28.47% over the past year.
In terms of funds, the robot ETF E Fund (159530) tracks the CNI Robot Industry Index and has been favored by investors, with net inflows for five consecutive days, totaling over 330 million.
<img src="https://imageproxy.pbkrs.com/https://tongbi-app.oss-cn-shanghai.aliyuncs.com/upload/5cd27d9e9e6b4505bddb8c0da7d67edf.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://tongbi-app.oss-cn-shanghai.aliyuncs.com/upload/5cd27d9e9e6b4505bddb8c0da7d67edf.png"/>
On the news front, UBTECH ROBOTICS' consumer-grade humanoid robot brand UWORLD officially announced that the world's first full-size ultra-bionic humanoid robot has launched pre-sales on JD.com, targeting emotional companionship scenarios, and will be officially released on June 30.
Data from JD.com shows that the pre-sales for UBTECH ROBOTICS' UWORLD ultra-bionic humanoid robot have reached a cumulative order volume of 2,473 units within six days of opening.
CITIC Securities stated that Yushu's IPO has successfully passed the review, and the trend of the physical AI industry is clearly developing. Physical AI is the next wave of artificial intelligence, and robots are one of the best physical carriers of AI. Recently, the robot sector has seen some adjustments, mainly due to fluctuations in funding sentiment, but the narrative of physical AI is a significant industrial trend that deserves attention. Additionally, the mass production of Optimus is approaching, and recent guidance on supply chain production volumes is gradually becoming clearer, with its ramp-up pace being validated. The upcoming release of the V3 product and the advancement of mass production are still worth close attention. Furthermore, the IPOs of domestic robot companies are continuously progressing, which is expected to lead to a revaluation of the entities, with continuous catalysts in the sector anticipated in the next quarter, suggesting a focus on quality segments.
The CNI Robot Industry Index has distinct characteristics: 1. The index has a high proportion of humanoid robots: the weight of humanoid robot-related companies in the index is significantly higher than that of similar indices; 2. The index focuses on leading companies with high growth: the top ten weighted stocks account for about 40%, covering leading companies in niche fields such as Huichuan Technology, iFlytek, and Roborock, which have high technical barriers and strong market competitiveness.
Related products:
The robot ETF E Fund (159530) provides investors with an efficient tool to layout the entire robot industry chain by tracking the CNI Robot Industry Index.
The robot ETF E Fund (159530) also has fund shares available off-market: (Link A: 020972, Link C: 020973)

09880

159530

UBTECH ROBOTICS' bionic robot received over 2,400 orders in 6 days of pre-sale on JD.com. Driven by this news and the favorable factors such as the IPO approval of Yushu, the CNI Robot Industry Index rose by 3.44%, and the robot ETF E Fund saw a net inflow of over 330 million for 5 consecutive days. CITIC Securities pointed out that physical AI represents a clear industrial trend and suggested paying attention to high-quality segments and the valuation re-evaluation opportunities brought by the IPOs of domestic robot companies

同壁财经

UBTECH ROBOTICS

E Fund CNI Robot Industry ETF

JD-SW

JD.com

BEST

Orbbec

ESTUN AUTOMATION

Leaderdrive

UP OPTOTECH

Fulin Precision

FORTIOR

Inovance

IFLYTEK

Roborock

JD-SWR

ESTUN

In just six days, UBTECH ROBOTICS' bionic robot achieved over 2,400 orders in pre-sales on JD.com; the robot ETF E Fund CNI Robot Industry ETF (159530) saw its underlying index rise over 3%, with funds pouring in for five consecutive days