Core Viewpoint - The performance of the Sci-Tech Innovation Materials ETF (588010) has shown significant growth, driven by strong earnings from key component stocks and favorable market conditions in the new materials sector [2][3]. Group 1: ETF Performance - As of July 24, 2025, the Sci-Tech Innovation Materials Index (000689) rose by 1.18%, with constituent stocks such as Tonglian Precision (688210) increasing by 8.74% and Yunlu Co. (688190) by 6.02% [2]. - The Sci-Tech Innovation Materials ETF has seen a weekly increase of 2.54% as of July 23, 2025, with a trading volume of 3.06 million yuan and a turnover rate of 1.2% [2]. - Over the past year, the ETF's average daily trading volume was 26.73 million yuan, ranking it first among comparable funds [2]. Group 2: Company Earnings - Xiamen Tungsten Co. (厦钨新能) reported a stable growth in its first half of 2025, with revenue reaching 7.534 billion yuan, a year-on-year increase of 18.04%, and a net profit of 307 million yuan, up 27.76% [2]. - The company benefited from national subsidy policies and increased demand for lithium cobalt oxide due to advancements in 3C consumer devices, achieving a sales volume of 28,800 tons, a 56.64% increase year-on-year [2]. Group 3: Industry Trends - Dongwu Securities noted that the net profit per ton of lithium cobalt oxide has risen to over 10,000 yuan per ton due to increasing cobalt prices, enhancing profitability [3]. - The establishment of China Fusion Energy Co. on July 22, 2025, with an investment of 11.5 billion yuan from seven state-owned enterprises, indicates a clear long-term trend in the controllable nuclear fusion industry, with expected growth in orders for upstream component manufacturers [3]. Group 4: ETF Metrics - The Sci-Tech Innovation Materials ETF has seen a significant scale increase of 3.1234 million yuan over the past week, ranking it in the top third among comparable funds [3]. - As of July 23, 2025, the ETF's net value has increased by 44.67% over the past year, with a maximum monthly return of 26.66% since inception [3]. - The ETF's Sharpe ratio for the past year is 1.15, indicating a favorable risk-adjusted return [4].
科创新材料ETF(588010)涨超1%，近1周新增规模居可比基金首位，核电及聚变板块或将迎业绩与估值共振