CSSC Holdings(SH:600150) 财联社·2025-12-21 09:56Core Viewpoint - The launch of the first shipbuilding-themed ETF in China, the China Securities Intelligent Selection Shipbuilding Industry Index Fund, is seen as a significant step towards integrating the shipbuilding industry with capital markets, aligning with national strategies for high-quality marine economic development and the construction of a maritime power [2][6][9]. Group 1: Launch and Significance - The shipbuilding ETF, based on the China Securities Intelligent Selection Shipbuilding Industry Index, will officially start issuing on January 12, 2026, marking the first of its kind in the market [2][4]. - The product aims to connect the national strategic needs with capital market investment demands through standardized index tools, enhancing the financial product innovation in service of modern industrial system construction [2][4][6]. Group 2: Industry Perspective - The shipbuilding industry is identified as a strategic and foundational sector crucial for building a manufacturing, transportation, marine, and technological power, currently experiencing historic development opportunities [3][4]. - The ETF's launch is expected to establish a direct and broad connection between the shipbuilding industry's value and capital market investors through standardized and transparent financial products [3][6]. Group 3: Index Design and Performance - The China Securities Intelligent Selection Shipbuilding Industry Index is designed to reflect the entire shipbuilding ecosystem, including upstream and downstream quality enterprises, aiming to capture the overall industry dynamics and value changes [7][8]. - Since its base date of December 31, 2019, the index has achieved a growth rate of 43.44%, outperforming traditional shipbuilding indices and the CSI 300, indicating strong profitability with a net asset return rate of 8.23% for the first three quarters of 2025 [7][8]. Group 4: Future Outlook and Collaboration - The collaboration between China Shipbuilding Group and Fortune Fund represents a new model of "state-owned enterprise-fund," integrating industrial capital resources with public fund investment capabilities, enhancing the shipbuilding industry's influence in capital markets [6][9]. - The ETF is positioned to provide a transparent and efficient investment vehicle for investors to share in the long-term benefits of the shipbuilding industry and marine economic development, while also supporting the industry's technological innovation and green transformation [9][10].