on June 21, photovoltaic ETF(515790) closed up 0.00 with a turnover of 0.343 billion yuan.
Photovoltaic ETF(515790) was established on December 7, 2020, the fund is known as Huatai Berry CSI Photovoltaic Industry Trading Open-Ended Index Securities Investment Fund, the fund is referred to as photovoltaic ETF. The fund management rate is 0.50 per cent per annum and the escrow rate is 0.10 per cent per annum. The performance benchmark of the PV ETF(515790) is the yield of the CSI PV Industry Index.
in terms of scale, as of June 20, the latest share of photovoltaic ETF(515790) was 12.539 billion, and the latest scale was 9.067 billion yuan. Looking back at December 29, 2023, the PV ETF(515790) had a share of 12.883 billion shares and a size of $11.446 billion. That is, the fund's share has fallen by 2.67 per cent and its size by 20.78 per cent so far this year.
in terms of liquidity, as of June 21, the cumulative turnover of photovoltaic ETF(515790) in the past 20 trading days was 8.17 billion yuan, with an average daily turnover of 0.409 billion yuan. Since the beginning of this year, in 112 trading days, the cumulative turnover was 49.492 billion yuan, with an average daily turnover of 0.442 billion yuan.
PV ETF(515790) The current fund managers are Li Qian and Li Muyang. Li Qian has managed (or proposed to manage) the fund since December 7, 2020, with a gain of -27.69 during her tenure; Li Muyang has managed (or proposed to manage) the fund since January 6, 2021, with a gain of -39.62 during her tenure.
The latest periodic report shows that PV ETF(515790) heavy stocks include Sunshine Power, Longji Green Energy, TCL Technology, TBEA, Tongwei shares, TCL Central, Jingao Technology, Trina Solar Energy, Jingsheng Electromechanical, Zhengtai Electric, with positions accounting for the following.
| Stock Code | Stock Name | Position Percentage | Market value of positions (CNY) | ||
| 300274 | solar power | 11.06% | 10.6996 million | 1.111 billion | |
| 601012 | green Energy | 9.40 | 48.3953 million | 0.944 billion | |
| 000100 | TCL Technology | 8.98% | 0.193 billion | 0.902 billion | /tr>|
| 600089 | TBEA | 7.92 | 51.9257 million | 0.796 billion | |
| 600438 | Tongwei shares | 6.88 | td> 27.7585 million0.69 billion | ||
| 002129 | TCL middle ring | 3.92% | 33.2285 million | 0.393 billion | |
| 002459 | td> JA Technology2.97% | 17.0543 million | 0.298 billion | ||
| 688599 | Trina Solar | 2.65% | 11.1859 million | 0.266 billion/td>||
| 300316 | 2.29% | 6.6974 million | 0.23 billion | ||
| 601877 | <2.22> | 11.0521 million | 0.223 billion |
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