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博时中证国新央企现代能源ETF发起式联接C(021923)
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新型电力系统建设持续推进,央企现代能源ETF(561790)盘中飘红
Xin Lang Cai Jing· 2025-06-06 02:08
Core Viewpoint - The recent notification from the National Energy Administration aims to promote the construction of a new power system through seven key directions, which is expected to improve the consumption situation of renewable energy and benefit leading national renewable energy generation companies [2][3]. Group 1: Market Performance - As of June 6, 2025, the China Securities National New State-Owned Enterprises Modern Energy Index (932037) increased by 0.19%, with notable gains from Yunnan Copper (000878) at 1.61% and China Power Construction (601669) at 1.48% [1]. - The National State-Owned Enterprises Modern Energy ETF (561790) rose by 0.28%, with a recent price of 1.06 yuan, and has accumulated a 1.93% increase over the past month [1]. Group 2: Policy Impact - The notification outlines seven focus areas for pilot projects, including grid-structured technology, system-friendly renewable power plants, smart microgrids, and virtual power plants, which are expected to catalyze advancements in the energy sector [2]. - The emphasis on clean and efficient transformation of coal power units is anticipated to stimulate demand for zero-carbon and low-carbon fuels, aiding the successful transition of coal power and enhancing profitability and valuation [2][3]. Group 3: ETF Performance Metrics - The China Securities National New State-Owned Enterprises Modern Energy ETF has recorded a maximum monthly return of 10.03% since its inception, with an average monthly return of 3.17% and a historical one-year profit probability of 76.10% [3]. - As of June 5, 2025, the ETF's maximum drawdown this year was 7.91%, with a management fee of 0.50% and a custody fee of 0.10%, making it one of the lowest in its category [3]. Group 4: Top Holdings - As of May 30, 2025, the top ten weighted stocks in the index accounted for 51.1%, with Changjiang Electric (600900) leading at 10.48% [4][5].
中重稀土战略价值有望重估,央企现代能源ETF(561790)冲击7连涨
Sou Hu Cai Jing· 2025-05-14 04:00
Core Viewpoint - The modern energy sector in China is experiencing a strategic revaluation due to export controls on medium and heavy rare earths, leading to increased overseas prices and a widening domestic-international price gap, which is expected to drive domestic prices upward [3][5]. Group 1: Market Performance - As of May 14, 2025, the China Modern Energy Index (932037) rose by 0.15%, with notable increases in component stocks such as China Rare Earth (000831) up 3.27% and Yunnan Aluminum (000807) up 2.39% [3]. - The China Modern Energy ETF (561790) has achieved a 0.19% increase, marking its seventh consecutive rise, with the latest price at 1.06 yuan [3]. Group 2: Liquidity and Trading Activity - The China Modern Energy ETF recorded a turnover rate of 6.87% during the trading session, with a transaction volume of 3.334 million yuan [4]. - Over the past week, the ETF's average daily trading volume was 6.4563 million yuan, ranking it first among comparable funds [4]. Group 3: Fund Growth and Performance - The ETF has seen a significant growth of 6.8009 million yuan in scale over the past six months, placing it in the top third of comparable funds [4]. - The ETF's share count increased by 9 million shares in the same period, also ranking in the top third among comparable funds [4]. - Since its inception, the ETF has achieved a maximum monthly return of 10.03% and a longest consecutive monthly gain of 7 months, with an overall annual profit rate of 100% [4]. Group 4: Valuation Metrics - The China Modern Energy Index is currently valued at a historical low with a price-to-book (PB) ratio of 1.41, which is below 95.4% of the time over the past year, indicating strong valuation attractiveness [5]. - The top ten weighted stocks in the index account for 51.18% of the total index weight, with significant contributors including Changjiang Electric (600900) and China Nuclear Power (601985) [5][7].