Economic Observation Network Boshi Fund's state-owned enterprise energy ETF (561790) has been active recently, with multiple institutions releasing analysis and views on the energy sector.

Market performance:
As of 10:24 on May 29, 2026, the state-owned enterprise energy ETF Boshi rose 1.33% to 1.38 yuan The China Securities Guoxin State owned Enterprises Modern Energy Index tracked by it rose by 1.14% during the same period. The ETF has risen 1.42% in the past week (as of May 28th) and 12.07% in the past six months (as of May 27th) 。

Institutional perspective:
1. The power supply and demand pattern has reached a turning pointGuangfa Securities analysis points out that the electricity supply and demand pattern is entering a cyclical turning point. Under the supply constraints of slowing down the production of green power and reducing the approval of thermal power, coupled with emerging demand driven by AI data centers and new energy vehicles, the trend of tight power balance is strengthened 。
2. Cost and electricity price supportCoal prices have risen by 153 yuan/ton since the beginning of the year, and cost pressures have supported a rebound in electricity prices. Marketized electricity prices in Jiangsu, Guangdong and other places have been rising for several months, and electricity prices are expected to receive further support during the peak summer season Guohai Securities also pointed out that with the expectation of tight supply and rising demand during peak season, it is expected that coal prices will be strong in June 。
3. The sector has multiple attractionsGuangfa Securities also mentioned that the sector has stable profits, high dividend yields, low fund holdings, and the rebound in electricity prices will bring significant performance elasticity 。
4. Policy and Innovation DrivenPreviously, Huayuan Securities emphasized in its opinion on May 19th that the "coordinated promotion of computing power grid and new power grid" (computing power synergy) is expected to drive the incremental demand for power supporting projects, and the leading state-owned enterprises are expected to continue to benefit 。

Product Overview:
The State owned Enterprise Energy ETF Boshi closely tracks the China Securities Guoxin State owned Enterprise Modern Energy Index, which covers securities of 50 state-owned listed companies involved in the modern energy industry. As of April 30, 2026, the top ten weighted stocks accounted for a total of 47.17%, including Yangtze Power, China National Offshore Oil Corporation, China Shenhua, etc 。

The above content is based on publicly available information and does not constitute investment advice.