The automotive sector's structural alpha is driving market stabilization and rebound, with automotive ETF (516110) rising over 1.2%, and net inflows of nearly 100 million yuan yesterday.

CITIC Construction Investment points out that after the automotive sector’s cyclical bottoming, there is a structural alpha-driven trend supporting a stabilization and rebound. In the commercial vehicle segment, since the beginning of the year, heavy trucks and buses continue to see sales supported by high export growth, and the overall outlook for Q1 performance is positive. The heavy truck and bus sectors in 2026 are expected to benefit from policy support for domestic demand and sustained overseas market prosperity. For passenger vehicles, retail sales in February are expected to have bottomed out, with exports (especially new energy vehicles) exceeding expectations. Starting in March, the sector’s prosperity is expected to gradually recover; high-end models and exports remain the strongest drivers of performance. The physical AI sector (intelligent driving and robotics) in 2026 is expected to be the year of commercial-scale deployment of autonomous vehicles and mass production of humanoid robots. Tesla’s progress and supply chain developments are key market focuses.

The Automotive ETF (516110) tracks the 800 Car Index (H30015), which selects representative companies in the automotive-related industry as constituents, covering vehicle manufacturing, parts supply, and automotive services, to reflect the overall performance of the automotive industry.

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Daily Economic News

(Editor: He Chong)

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