碳中和ETF(159790)翻红，同类规模第一

Core Insights - The Carbon Neutral ETF (159790) has shown a recent increase of 0.80%, with a price of 0.75 yuan as of October 23, 2025, and a cumulative rise of 4.33% over the past month [3] Performance Summary - The Carbon Neutral ETF has achieved a net value increase of 41.95% over the past six months [4] - Since its inception, the ETF recorded a highest single-month return of 20.96% and a maximum consecutive monthly gain of 48.28%, with an average monthly return of 6.82% during rising months [4] - The ETF's Sharpe ratio for the past year is 1.17, indicating higher returns for the same level of risk [4] - The maximum drawdown over the last six months is 7.53%, which is relatively low compared to the benchmark [4] Liquidity and Trading Activity - The ETF had a turnover rate of 2.2% with a trading volume of 46.6 million yuan on the latest trading day [3] - Over the past month, the average daily trading volume was 53.15 million yuan, ranking first among comparable funds [3] - The ETF's net inflow over the last ten trading days totaled 6.31 million yuan, with an average daily net inflow of 630.78 thousand yuan [3] Fund Size and Shares - The ETF's size increased by 106 million yuan over the past month, placing it in the top fifth of comparable funds [3] - There was a significant increase in shares, with a growth of 13 million shares over the past week [3] Fee Structure - The management fee for the Carbon Neutral ETF is 0.50%, and the custody fee is 0.10% [5] Tracking Accuracy - The ETF has a tracking error of 0.015% over the past two months, which is the highest accuracy among comparable funds [6] - It closely tracks the CSI Mainland Low Carbon Economy Theme Index, which includes companies involved in clean energy generation, energy conversion and storage, clean production and consumption, and waste management [6]