科创板综指迎重磅调整 鹏华基金上报创业板综指相关ETF

Core Insights - The Shenzhen Stock Exchange has announced revisions to the ChiNext Composite Index, which will be implemented on July 25, aiming to enhance the index's representation of the ChiNext market [1] - The ChiNext Composite Index has shown a significant performance increase, rising 43.44% over the past year, outperforming the CSI 300 Index by 15.76% [1] Summary by Sections Index Revision Details - The revisions include a monthly removal mechanism for stocks under risk warning (ST or *ST) and an ESG negative removal mechanism for stocks rated C or below by the National ESG rating [1] - Post-revision, the index will cover 95% of ChiNext listed companies and 98% of total market capitalization, with the top three sectors being Industrial (32%), Information Technology (26%), and Healthcare (12%) [1] ESG and Investment Implications - The revised index is expected to leverage ESG ratings to encourage ChiNext companies to focus more on ESG performance and improve operational and disclosure quality, thereby reducing tail risk exposure [2] - The ChiNext index is aligned with the national strategy for developing new productive forces, providing investors with significant opportunities to capture globally competitive industries [2] Investment Tools and Coverage - Penghua Fund has been actively involved in the ChiNext market since 2015, launching various index investment products, including the Penghua ChiNext Index and multiple ETFs, offering comprehensive coverage for investors [2]