创业板指数方案优化,引入ESG负面剔除
Orient Securities·2025-05-05 02:15

Group 1: ESG Overview - ESG stands for Environment, Social, and Governance, representing a new investment and evaluation methodology that emphasizes both financial and non-financial information[3] - Responsible investment aims to integrate social and environmental requirements into business operations, reducing risks and creating long-term value[3] Group 2: International ESG Developments - Over 30 jurisdictions have adopted ISSB standards, covering 57% of global GDP and 50% of carbon emissions[4] - The International Association of Insurance Supervisors (IAIS) released guidelines for climate risk management, addressing qualitative and quantitative aspects for the insurance sector[4] - The Net Zero Banking Alliance (NZBA) revised its climate target guidelines, adjusting the temperature goal from 1.5°C to 2°C[4] - The Green Impact Exchange (GIX) in the U.S. received SEC approval to become the first stock exchange focused on sustainable development, set to launch in early 2026[4] - The Canadian Securities Administrators paused the development of corporate sustainability disclosure rules to enhance market competitiveness and efficiency[4] Group 3: Domestic ESG Policies - President Xi Jinping announced that China will declare a comprehensive 2035 national contribution target covering all greenhouse gases before the UN climate conference[4] - The People's Bank of China and other departments issued a unified statistical system for the financial sector, focusing on over 200 key indicators[4] - The Ministry of Finance and the Ministry of Ecology and Environment released a draft for corporate sustainability disclosure standards, aligning with international guidelines[4] - The Shenzhen Stock Exchange introduced an ESG negative screening mechanism for the ChiNext Index, removing stocks rated below B to mitigate risk[4]