Against the backdrop of continuous industrial technological advancements and a reduction in global uncertainties, market attention on the tech industry is steadily rebounding. Among these, the humanoid robot sector, as a typical representative of new productive forces, is gradually highlighting its investment value.

From an investment logic and cost-performance perspective, the tech sector did not see significant gains during the previous rotation of innovative drugs/new consumption themes. Indices such as robotics have returned to levels seen in early February this year, and market sentiment is in a recovery phase. With the gradual digestion of overseas demand fluctuations and the steady recovery of domestic demand—such as leading humanoid robot manufacturers recently winning orders from China Mobile for robots—the robotics sector is expected to see catch-up opportunities driven by fundamentals.

Industrial opportunities are rare, and more flexible targets may help investors achieve greater returns. Since the revision of the China Securities Robot Industry Index on April 10, 2025, as of July 15, the index has risen by 15.8% in just three months, outperforming peer indices.

A closer look reveals that the high elasticity of the China Securities Robot Industry Index stems from its compilation methodology. After this year's revision, the characteristics of humanoid robots have become more distinct, with the weight of humanoid robot-related component stocks significantly higher than that of industrial robots and service robots. The top ten component stocks mainly include companies related to humanoid robots, such as SZZD, Leaderdrive, Estun, and MOONS', which differ markedly from the focus of peer indices. Therefore, when the humanoid robot segment gains attention, the China Securities Robot Industry Index can better align with investors' actual needs and preferences.