On June 28, The Paper reporter learned that the first batch of eight CSI Shanghai Environmental Exchange Carbon Neutral ETFs were approved on the same day, including E Fund, China Merchants Fund, GF Fund, Southern Fund, China Universal Fund, Wells Fargo Fund, and Dacheng Fund. ,

The Paper reporter Ge Jia

html On June 28, The Paper reporter learned that the first batch of 8 CSI Shanghai Environmental Exchange carbon neutral ETFs were approved on the same day, E Fund , China Merchants Fund, Guangfa Fund , The declared products of China Southern Fund, China Universal Fund , Wells Fargo Fund , Dacheng Fund , and ICBC Credit Suisse Fund are listed.

The first batch of Environmental Exchange Carbon Neutral ETFs track the CSI Shanghai Environmental Exchange Carbon Neutral Index (index abbreviation: SEEE Carbon Neutral), which is composed of Shanghai Environment and Energy Exchange , Shanghai Stock Exchange It was jointly researched and compiled with China Securities Index Co., Ltd. . From the index compilation point of view, the CSI Shanghai Environmental Exchange Carbon Neutral Index selects 100 listed companies from the Shanghai and Shenzhen markets whose businesses involve deep low-carbon fields such as clean energy and energy storage, as well as high-carbon emission industries with great emission reduction potential. Corporate securities are used as index samples to reflect the overall performance of the securities of listed companies in the Shanghai and Shenzhen markets that have made greater contributions to carbon neutrality.

Industry insiders analyze that "carbon neutrality" is the global trend in the future, with strong track certainty and high growth potential. The launch of the first batch of SEEE carbon neutral index ETFs will help more investors share the long-term dividends of outstanding industries through index funds with one click.

Using Shenwan's secondary industry standards, the carbon neutrality index fully covers carbon neutrality benefiting industries, of which deep low-carbon fields account for about 2/3, covering new energy vehicles, new energy power generation , and energy storage. and carbon reduction and carbon sequestration technologies; high-carbon emission reduction fields account for about 1/3, covering steel, chemical industry, non-ferrous metals , thermal power, etc.; these are the two sectors that contribute the most to carbon neutrality and will also be the most Among the two sectors that benefited, the battery sector accounted for 21%, photovoltaic equipment accounted for 17%, and electricity accounted for 11%. (Data source: Wind, as of 2022/6/17) Luo Guoqing, head of the Index Investment Department of

Guangfa Fund, said that the CSI Shanghai Environmental Exchange Carbon Neutral Index selects from two areas of deep low-carbon and high-carbon emission reduction to achieve Companies that have contributed to the "dual carbon" goal form index samples. The number and weight of stocks in the two fields are allocated according to the carbon neutral industry emission reduction model, reflecting the overall performance of the securities of listed companies in the Shanghai and Shenzhen markets that have made a greater contribution to carbon neutrality. .

Specifically, the top 10 component stocks of the SEEE Carbon Neutral Index have a total weight of 39.58%. Among them, the first one is CATL (300750), with a weight of more than 10%; followed by Longi Green Energy (601012 ), BYD (002594), all with weights above 5%; followed by Zijin Mining (601899), Yangtze Electric Power (600900), Dongfang Yuhong (002271), Conch Cement (600585) ), Tongwei Shares (600438), Enjie Shares (002812), Tianqi Lithium Industry (002466), all have a weight of more than 2%, and the lineup is strong.

Top ten heavyweight stocks in the CSI Shanghai Environmental Exchange Carbon Neutral Index (931755), as of June 28

SEEE Carbon Neutral Index has accumulated gains since its base day on June 30, 2017, as of June 23, 2022 114.35%, the annualized Sharpe ratio is 0.80, the annualized volatility is 22.32%, and the maximum drawdown is -34.13%. It balances returns and risks to a certain extent and is better than similar indexes and the CSI 300.

SEEE Carbon Neutral Index Comparison of Performance Performance of Similar Indexes, Data Source: Wind, Statistical Period: June 30, 2017 - June 23, 2022

Luo Guoqing believes that the fund products tracking the index have been issued, which is a good investment for investment. It provides investors with new analytical tools and investment targets for green investment, and further enhances the capital market's ability to serve the green transformation and upgrading of the economy. It will make a huge contribution to guiding market institutions and ordinary investors to make green investments. Wang Lele, investment director of

Wells Fargo Fund ETF, said that the significance of "carbon neutrality" is self-evident. This is China's commitment to the world. In the process of advancement in the next 40 years, industry-level investment opportunities will emerge. . With the release of the relevant opinions and action plans of the State Council on carbon neutrality and carbon peaking , my country has made an overall plan to promote carbon peaking and carbon neutrality, with "carbon peaking in 2030 and carbon neutrality in 2060" Stage goals are set for nodes and achieved in stages.Based on European and American experience, the transition period from "carbon peak" to "carbon neutrality" lasts 50-70 years, while my country only has 30 years, which means that my country may have a steeper path to energy conservation and emission reduction.

"Under this goal, it will have a significant impact on both traditional industries and new energy industries." Specifically, Wang Lele believes that the proportion of clean and low-carbon energy including photovoltaic , solar energy, wind power and other clean and low-carbon energy sources is expected to continue to increase, and the industry market prospects At the same time, high-carbon emission industries such as coal and steel will also face accelerated clearance of backward production capacity and increased concentration, and are expected to usher in a new round of "supply-side reform." Overall, in the field of carbon neutrality-related investments, the industrial chain market space is large enough, and Chinese companies are globally competitive, which will give rise to large theme opportunities and world-class outstanding companies.

Editor in charge: Wang Jie Picture editor: Hu Mengqi