Core Insights - The China Securities National New State-Owned Enterprise Modern Energy Index (932037) has seen a decline of 0.79% as of July 28, 2025, with mixed performance among constituent stocks [2] - The recent approval of the first cross-province green electricity direct connection project marks a significant step in promoting the "point-to-point" supply model for renewable energy [3] - The establishment of the China Fusion Energy Company, with a registered capital of 15 billion yuan, aims to advance the stable and economic utilization of fusion energy [3] - The rare earth prices, particularly praseodymium and neodymium oxide, have increased by 7.23% week-on-week, driven by supply constraints and potential recovery in exports [3] - The Central State-Owned Enterprise Modern Energy ETF (561790) has experienced a significant increase in scale and shares, with a growth of 397.92 million yuan and 3 million shares respectively over the past week [4] Performance Metrics - The Central State-Owned Enterprise Modern Energy ETF has achieved a net value increase of 7.84% over the past six months, with a maximum monthly return of 10.03% since inception [4] - The ETF's average monthly return is 3.05%, with a historical one-year profit probability of 66.39% [4] - The maximum drawdown for the ETF in the last six months is 7.04%, with a recovery time of 71 days, the fastest among comparable funds [4] Fund Structure - The Central State-Owned Enterprise Modern Energy Index is designed to reflect the performance of 50 listed companies involved in green energy, fossil energy, and energy transmission [5] - The top ten weighted stocks in the index account for 49.93% of the total, including major players like China Yangtze Power and China Nuclear Power [5]
央企现代能源ETF(561790)近1周新增规模居可比基金首位，一系列政策与产业动作将为新能源板块注入长期发展动能
Sou Hu Cai Jing·2025-07-28 06:11