资本市场或将迎来央国企价值重估新机遇，央企创新驱动ETF(515900)冲击4连涨

Core Viewpoint - The Central State-Owned Enterprises Innovation-Driven ETF (515900) is experiencing significant growth and is closely tracking the Central State-Owned Enterprises Innovation-Driven Index (000861), which reflects the performance of innovative and profitable state-owned enterprises in China [3][4]. Group 1: ETF Performance - As of June 6, 2025, the Central State-Owned Enterprises Innovation-Driven ETF has seen a net asset value increase of 19.15% over the past three years, ranking 253 out of 1771 in its category, placing it in the top 14.29% [4]. - The ETF has achieved a maximum monthly return of 15.05% since its inception, with the longest consecutive monthly gain being five months and a total gain of 24.91% [4]. - The ETF's average monthly return during up months is 4.02%, with an annual profit percentage of 80.00% and a historical three-year holding profit probability of 97.42% [4]. Group 2: Market Activity - The Central State-Owned Enterprises Innovation-Driven ETF has seen a significant scale increase of 34.97 million yuan over the past two weeks, ranking in the top quarter among comparable funds [4]. - The ETF's trading volume has been robust, with a recent transaction volume of 7.437 million yuan, and an average daily trading volume of 32.176 million yuan over the past year, ranking first among comparable funds [3][4]. Group 3: Index Composition - The top ten weighted stocks in the Central State-Owned Enterprises Innovation-Driven Index account for 34.64% of the index, with notable companies including Hikvision (002415), State Grid (600406), and China Telecom (601728) [5]. - The ETF closely follows the performance of 100 representative listed companies evaluated for their innovation and profitability, reflecting the overall performance of innovative state-owned enterprises [3].