ZGXT(SZ:000831) Xin Lang Cai Jing·2025-06-11 05:08Core Viewpoint - The news highlights the performance and growth of the Central State-Owned Enterprises Modern Energy ETF, driven by the rising prices and demand for rare earth materials due to export controls and supply shortages [3][4]. Group 1: ETF Performance - As of June 11, 2025, the Central State-Owned Enterprises Modern Energy ETF (561790) increased by 0.75%, with a trading volume of 443.69 million yuan and a turnover rate of 9.04% [3]. - The ETF has seen a significant growth in scale, with an increase of 138.79 million yuan over the past week, ranking it in the top third among comparable funds [4]. - Since its inception, the ETF has achieved a maximum monthly return of 10.03% and a longest consecutive monthly gain of 7 months, with an average monthly return of 3.17% [4]. Group 2: Market Dynamics - The recent export controls on rare earth materials have tightened global supply, impacting traditional and new energy vehicle manufacturers, leading to a significant increase in overseas rare earth prices compared to domestic prices [3]. - Following the issuance of export licenses to some domestic rare earth material companies, there is an expectation of price recovery in domestic rare earth materials, which could benefit leading domestic companies in this sector [3]. Group 3: Index Composition - The top ten weighted stocks in the Central State-Owned Enterprises Modern Energy Index (932037) account for 51.1% of the index, with notable companies including Changjiang Electric Power, Guodian NARI, and China Nuclear Power [5]. - The weightings of the top stocks include Changjiang Electric Power at 10.48%, Guodian NARI at 7.31%, and China Nuclear Power at 6.30% [7].