Venture(US:VEMLY) Sou Hu Cai Jing·2025-09-12 03:06Core Viewpoint - The performance of the ChiNext New Energy ETF (159368) has shown significant growth, with a recent increase in net inflows and a record high in fund size, indicating strong investor interest in the new energy sector [3][4]. Group 1: ETF Performance - As of September 11, 2025, the ChiNext New Energy ETF has achieved a weekly increase of 10.82%, ranking it in the top third among comparable funds [3]. - The ETF's latest size reached 350 million yuan, marking a new high since its inception and positioning it as the leading product in its category [3][4]. - The ETF has experienced continuous net inflows over the past five days, with a peak single-day net inflow of 82.3 million yuan, totaling 269 million yuan in net inflows [3]. Group 2: Return and Risk Metrics - Since its inception, the ETF has recorded a maximum monthly return of 23.11% and a longest consecutive monthly gain of 4 months, with an average monthly return of 8.27% [4]. - The ETF's Sharpe ratio for the past month is 1.57, indicating a favorable risk-adjusted return [4]. - The relative drawdown compared to its benchmark is 0.29%, with a recovery period of 106 days [4]. Group 3: Fee Structure and Investment Opportunities - The management fee for the ChiNext New Energy ETF is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [4]. - The ETF tracks the Innovation Energy Index and is the only product with a connected fund, facilitating participation from off-market investors in the new energy investment opportunities [4].