On October 17, Tianhong CSI Photovoltaic Industry ETF (159857) closed down 1.74%, with a turnover of 94.3611 million yuan.
Photovoltaic ETF (159857) was established on February 4, 2021, and the full name of the fund is Tianhong CSI Photovoltaic Industry Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Tianhong CSI Photovoltaic Industry ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of the PV ETF (159857) is based on the return rate of the CSI PV Industry Index.
In terms of scale, as of October 16, the latest share of photovoltaic ETF (159857) was 2.884 billion shares, and the latest scale was 1.823 billion yuan. Looking back on December 29, 2023, the share of photovoltaic ETF (159857) was 2.920 billion shares, and the scale was 2.182 billion yuan. That is, the share of the fund has decreased by 1.23% and the scale has decreased by 16.48% since the beginning of this year.
In terms of liquidity, as of October 17, the cumulative turnover of photovoltaic ETF (159857) in the past 20 trading days was 2.753 billion yuan, with an average daily turnover of 138 million yuan, and since the beginning of this year, the cumulative turnover of 189 trading days has been 22.400 billion yuan, with an average daily turnover of 119 million yuan.
The
current fund manager of PV ETF (159857) is Liu Xiaoming. Liu Xiaoming has managed (or intends to manage) the fund since February 4, 2021, with a return of -36.79% during his tenure.
According to the latest regular report, the heavy stocks of photovoltaic ETF (159857) include TCL Technology, Sungrow, LONGi Green Energy, TBEA, Tongwei Co., Ltd., Jinko Solar, TCL Zhonghuan, JA Technology, Chint Electric, and Jingsheng Electromechanical, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 000100 | TCL Technology | 9.99% | 46.7403 million | 202 million |
| 300274 | Sungrow | 9.98% | 3.2533 million | 202 million |
| 601012 | LONGi Green Energy | 9.33% | 13.4575 trillion | 189 million |
| 600089 | TBEA | 8.63% | 12.5758 trillion | 174 million |
| 600438 | Tongwei shares | 6.36%, | 6,723,300,128 | million |
| 688223 | JinkoSolar | 3.50%, | 9,961,370,725,000 | |
| 002129 | TCL Zhonghuan | 3.44%, | 8.0491 million | , 69.6248 million |
| 002459 | JA Solar Technology | 2.74%, | 4.9426 million | , 55.3577 million |
| 601877 | Chint Electric | 2.52% | 2.6739 million | 50.9651 |
| million 300316 | Jingsheng Electromechanical | 2.32% | 1.6294468125 | million |
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