石油石化领涨，国企共赢ETF(159719)备受关注

Core Insights - The National Enterprise Win-Win ETF (159719) has seen a net value increase of 60.28% over the past three years as of November 13, 2025 [1] - The oil and petrochemical sectors are leading the performance, with increased attention on the ETF following the announcement of the "Regulations on the Planning, Construction, and Operation Management of Oil and Natural Gas Infrastructure," effective January 1, 2026 [1] - The regulations emphasize strengthening natural gas reserves and improving the market mechanism for gas storage and peak shaving, with specific requirements for supply companies and local governments [1] Performance Metrics - As of November 7, 2025, the National Enterprise Win-Win ETF has a Sharpe ratio of 1.10 over the past three years [2] - The maximum drawdown over the past six months is 5.61%, with a relative benchmark drawdown of 0.15%, and a recovery time of 37 days post-drawdown [2] Fee Structure - The management fee for the National Enterprise Win-Win ETF is 0.25%, while the custody fee is 0.05% [3] Tracking Accuracy - As of November 13, 2025, the tracking error for the National Enterprise Win-Win ETF over the past month is 0.033% [4] - The ETF closely tracks the FTSE China National Enterprises Open Win-Win Index, which reflects the performance of Chinese state-owned enterprises listed in mainland China and Hong Kong, focusing on globalization and sustainable development [4] - The index consists of 100 constituent stocks, including 80 A-share companies and 20 Chinese companies listed in Hong Kong [4]