中证内地低碳经济主题指数上涨0.44%，碳中和ETF(159790)近1周涨幅排名可比基金首位

Core Viewpoint - The carbon neutrality ETF (159790) is showing strong performance and growth, benefiting from the national "3060" carbon peak and carbon neutrality goals, with significant potential in the renewable energy and environmental protection sectors [3][5]. Performance Summary - As of April 28, 2025, the carbon neutrality ETF has increased by 0.56%, with notable gains in constituent stocks such as Sunshine Power (7.17%) and Goldwind Technology (6.56%) [3]. - Over the past week, the carbon neutrality ETF has accumulated a rise of 1.72%, ranking it in the top 20% among comparable funds [3]. - The ETF's trading volume reached 13.52 million yuan, with a turnover rate of 0.69% [3]. - The ETF's average daily trading volume over the past year is 29.50 million yuan, the highest among comparable funds [3]. Fund Size and Share Growth - The carbon neutrality ETF has seen a significant increase in size, growing by 13.29 million yuan over the past week, making it the largest carbon neutrality-themed ETF in the market [3]. - The ETF's shares have increased by 83 million over the past six months, indicating strong investor interest [3]. Return and Risk Metrics - The carbon neutrality ETF has achieved a net value increase of 0.23% over the past year, with a maximum monthly return of 20.08% since inception [4]. - The ETF has outperformed its benchmark with an annualized excess return of 2.37%, ranking in the top 40% among comparable funds [4]. - The ETF has a relatively low drawdown risk, with a year-to-date relative drawdown of 0.08% [4]. Fee Structure and Tracking Accuracy - The management fee for the carbon neutrality ETF is 0.50%, and the custody fee is 0.10% [4]. - The ETF has the highest tracking accuracy among comparable funds, with a tracking error of 0.033% over the past six months [4]. Valuation Insights - The underlying index, the CSI Mainland Low-Carbon Economy Theme Index, is currently valued at a historical low, with a price-to-book ratio (PB) of 2.27, which is below the index level for over 91.35% of the past year, indicating strong valuation attractiveness [4]. Top Holdings Overview - As of March 31, 2025, the top ten weighted stocks in the CSI Mainland Low-Carbon Economy Theme Index account for 61.81% of the index, including major players like Yangtze Power and CATL [5].