ESG行业洞察 | 涨幅达56%！表现亮眼的分布式能源与AI股票相关性上升：涉及哪些基金？

Group 1 - The core theme of the article is the rising correlation between distributed energy and AI stocks, with distributed energy being one of the best-performing themes in 2023, showing a 56% increase year-to-date [3][4]. - Funds with the largest exposure to distributed energy include Swedbank Robur New Energy Fund and First Trust Nasdaq Clean Edge Smart Grid Infrastructure ETF, both having over 50% allocation to related stocks [4][6]. - Among over 2,000 tracked clean energy, climate, sustainability, and ESG funds, only 5% have significant exposure to distributed energy stocks, with 108 funds having over 15% allocation [3][4]. Group 2 - The article highlights that distributed energy stocks are highly sensitive to AI themes, with the beta coefficient rising from 0.63 in December 2024 to 0.75 in September 2023 [12]. - Notable companies in the distributed energy sector with high beta coefficients related to AI include Eos Energy, T1 Energy, and QuantumScape [12]. - The article indicates that distributed energy is one of the top ten themes with the highest beta coefficients in relation to AI, outperforming stocks with lower beta coefficients [12].