1月29日，MSCIESGETF（159621）盘中涨超1%，市场关注ESG主题产品配置趋势。 MSCI ESG ETF（159621）跟踪的是MSCI中国A股人民币ESG通用指数，该指数基于通过"互联互通"机 制可投资的代表性大中盘A股。指数在母指数基础上调整自由流通市值权重，增持具有稳健ESG表现及 积极改善趋势的企业，以反映对ESG因素的投资偏好。 （文章来源：每日经济新闻） 中信建投指出，2025年，理财子产品非固收类的资产配置比例有所提高，发行的ESG主题理财产品数量 显著增加。ESG主题产品发行数量多，产品总规模较大，2025年共有7家样本理财子公司发行了ESG主 题产品合计148只，按规模上限测算总规模约为2.16万亿元。此类产品绝大部分为固定收益类，资产配 置以固收类资产为主，资产投向为固收类资产占比不低于80%。从产品特征来看，ESG主题产品以中期 限产品为主，整体业绩比较基准为2.16%，比2024年市场平均业绩比较基准低27bp，风险等级高于市场 平均水平。其基本费率较低，平均为0.33%，且起购金额较小，对个人投资者较为友好。展望2026年， 预计理财子将加快发行同金融五篇大文章相关的 ...

Core Viewpoint - The article emphasizes the importance of green finance and sustainable investment as a strategic choice for high-quality development, aligning with national "dual carbon" goals and the financial industry's transition towards sustainability [1][2]. Group 1: ESG Integration - The company has established ESG (Environmental, Social, and Governance) as a core development strategy, ensuring it is embedded in investment decision-making and operational management processes [1][2]. - Since becoming a signatory of the UN Principles for Responsible Investment (PRI) in 2022, the company has achieved a five-star rating in various dimensions of ESG practice in the 2024 PRI assessment [2]. - An ESG research team has been set up to formulate sustainable investment goals and ensure the integration of ESG principles throughout the investment research process [2][4]. Group 2: Green Financial Framework - The company has developed a rigorous investment research framework to incorporate green finance principles into all stages of investment decision-making, utilizing positive and negative screening methods alongside ESG integration [4]. - The investment decision-making process includes a comprehensive evaluation of the green governance performance of investment targets, enhancing risk management related to green development [4]. Group 3: Product Innovation - The company focuses on energy transformation and the development of a new energy system, creating diverse products that support green industries and facilitate capital flow into sustainable sectors [6]. - A wide range of green financial products is offered, including various ETFs and actively managed funds, aimed at providing stable funding for green industry development and offering investors diverse options [6][5]. Group 4: Collaborative Ecosystem - The company aims to enhance the ESG investment ecosystem through product innovation, technology application, and industry collaboration, promoting a multi-faceted approach to green finance [7]. - By leveraging big data and AI, the company seeks to improve risk assessment and yield analysis for green projects, enhancing the efficiency of environmental information evaluation [7]. - The company plans to engage in industry forums and initiatives to foster collaboration among investment institutions, enterprises, rating agencies, and regulatory bodies, driving the development of green finance [7].

Group 1 - The article highlights the mixed performance of ETFs, with gold stock ETFs showing significant gains while others, such as the S&P Consumer ETF, experienced declines [1] - Gold stock ETF (159562) led the gains with an increase of 4.85%, followed by gold stock ETF (517520) at 4.63%, and gold stock ETF fund (159322) at 4.51% [1] - In contrast, the S&P Consumer ETF (159529) was the biggest loser, down by 2.29%, while MSCI ESG ETF (159621) fell by 1.92%, and New Economy ETF (159822) decreased by 1.4% [1]