Core Viewpoint - The Central State-Owned Enterprises Modern Energy ETF has shown significant performance metrics, with a recent decline in index value but notable growth in trading volume and fund size, indicating active market engagement and potential investment opportunities [3][4][5]. Group 1: ETF Performance - As of July 30, 2025, the Central State-Owned Enterprises Modern Energy ETF has achieved a net value increase of 13.86% over the past two years [5]. - The ETF's highest single-month return since inception was 10.03%, with a maximum consecutive monthly gain of 23.43% [5]. - The ETF has a management fee of 0.50% and a custody fee of 0.10%, which are among the lowest in comparable funds [5]. Group 2: Market Activity - The ETF experienced a trading volume of 665.09 million yuan, with a turnover rate of 13.52%, indicating active market participation [3][4]. - Over the past two weeks, the ETF's scale increased by 436.13 million yuan, ranking it in the top third among comparable funds [4]. - The ETF's share count rose by 200,000 shares in the same period, also placing it in the top third of comparable funds [4]. Group 3: Index Composition - The index tracks 50 listed companies involved in modern energy sectors, including green energy and fossil fuels, reflecting the overall performance of state-owned enterprises in this industry [6]. - As of June 30, 2025, the top ten weighted stocks in the index accounted for 49.93% of the total index weight, with notable companies like China National Petroleum and China Power Investment [6].
央企现代能源ETF(561790)近2周新增规模、份额均居可比基金首位,相关部门全力确保迎峰度夏电力供需形势可控、在控
Xin Lang Cai Jing·2025-07-31 06:53