New energy!Investment CSI Shanghai EMB carbon neutral and ETF is officially issued!
Author:Capital state Time:2022.07.04
In recent years, carbon neutralization has been mentioned by more and more economies around the world. Among them, my country has proposed carbon peaks in 2030, carbon neutralization in 2060, and densely introduced relevant policies to promote, land, carbon neutralize By the trend, it has become one of the themes of the market! In order to help everyone better seize the historical investment opportunities of carbon neutralization, China Merchants Fund will be released on July 4th. Investment), this product is also the first batch of carbon and ETFs in the market. It is optimistic about investors with long -term investment value in carbon neutralization.
So what are the investment value of carbon neutralization? What are the highlights of the target index of this product? Take a look!
01 & nbsp; look forward to Changpo thick snow, worthy of attention
The "double carbon" target is good for two types of industries: one is low -carbon development fields such as photovoltaic, wind power, energy storage, and new energy vehicles; the other is traditional high emissions such as industry, construction, thermal power, steel, etc. High carbon transformation department of space. Both areas have shown a lot of investment points.
Low -carbon development of photovoltaic, wind power, energy storage, new energy vehicles and other segments, strong demand, rapid growth, large -scale economy, broad market space, long -term investment value.
Data source:*1: National Energy Administration, 2022.6.16;*2: Merchants Fund finishing;*3: China Wind Energy Association;*4: British Securities: "Research on Electric Equipment Industry-Demand and Cost Resonance, Wind Power Industry Chain is expected to be expected Reverse ", 2022.6.27;*6:*7*5: CITIC Building Investment:" The Status and Prospects of Energy Storage Industry ", 2022.6.23;*6: Bloomberg New Energy Finance*8: Publishing May Passenger in May Vehicle production data, 2022.6.9;*9: Guolian Securities: "2022 China Electric Vehicle Hundred Talents Forum Comments: New Energy Vehicle Market Development Entering a New Stage", 2022.3.28.
In terms of the high -carbon transformation industry, the steel industry is huge, which means that the potential production capacity of replacement into new technologies is very large. As the industry concentration increases rapidly, powerful companies are worthy of attention. The role of peak adjustment and energy insurance supply is outstanding, so the value of investment cannot be underestimated.
Judging from the above analysis, in the background of carbon neutral, related industries may have the characteristics of long -slope thick snow: there is a large development space in the field, the company's ceiling is relatively high; there are many leading companies with strong operating capabilities and international competitiveness.
Note: The above views, opinions, and ideas are judged according to the current market conditions, and it may change in the future. For the above -mentioned views or information from foreign institutions such as securities companies, any substantial guarantee or commitment of the authenticity, integrity and accuracy of such views and information is not guaranteed. According to changes in the investment operation or market environment, the Fund chooses to invest in some fund assets to invest in securities or not invest in the relevant industries or not invest in a specific industry. The above views and opinions are made based on the current market conditions, and it may change in the future.
02 & nbsp; index is representative, excellent historical performance
Investment opportunities with potential need to be grasped with high -quality tools. The Fund chose the SEEE carbon neutral index (code: 931755.csi) as the tracking object, with outstanding advantages.
Advantage 1: wide coverage and strong representative
It includes not only new energy low -carbon industries, but also a high -carbon transformation industry with greater emission reduction potential, which comprehensively reflects the path to achieve the goal of "dual carbon".
Note: Source: CSI Index Co., Ltd., Wind information, data as of June 20, 2022, the proportion of the above display is the current situation, and the change may be adjusted in the future.
Advantage 2: The past increase is leading and the fluctuations are low
This index has a leading historical performance than similar indexes, and risk indicators such as annual volatility and maximum retracement are lower than similar indexes, and the cost is relatively high.
Data source: Wind, data interval: 2017.6.20-2022.6.20, SEEE carbon neutral node code: 931755.csi; CSI environmental protection index code: 000827.SH; environmental governance code: 399806.Sz. The exponential past performance does not indicate future performance. The SEEE carbon neutrality index has a complete accounting year (2018-2021) in the past five years (2018-2021).
It is worth mentioning that the Fund is the first batch of approved carbon neutral and ETFs. If you are optimistic about the green economy, prefer investment expected spatial elasticity, and the detachable index of the detachment industry, then this fund may be your good choice!
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