On November 28, GF CSI Photovoltaic Leading 30 ETF (560980) closed down 0.93%, with a turnover of 11.9243 million yuan.
PV 30 ETF (560980) was established on November 16, 2022, and the full name of the fund is GF CSI Photovoltaic Leading 30 ETF, and the fund is referred to as GF CSI Photovoltaic Leading 30 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 30 ETF (560980) is based on the return rate of the CSI PV Top 30 Index over the same period.
In terms of scale, as of November 27, the latest share of PV 30 ETF (560980) was 279 million shares, and the latest scale was 151 million yuan. Looking back on December 29, 2023, the share of PV 30 ETF (560980) was 356 million, and the scale was 209 million yuan. That is, the share of the fund has decreased by 21.52% and the scale has decreased by 27.94% since the beginning of this year.
In terms of liquidity, as of November 28, the cumulative turnover of PV 30ETF (560980) in the past 20 trading days was 322 million yuan, with an average daily turnover of 16.0803 million yuan, and since the beginning of this year, the cumulative turnover in 219 trading days has been 4.061 billion yuan, with an average daily turnover of 18.5427 million yuan.
The current fund manager of PV 30 ETF (560980) is Xia Haoyang. Xia Haoyang has managed (or intends to manage) the fund since November 24, 2022, with a return of -45.40% during his tenure.
According to the latest regular report, the heavy stocks of PV 30 ETF (560980) include Sungrow, TBEA, JinkoSolar, JA Solar, Deye Shares, Chint Electric, Trina Solar, Jingsheng Electromechanical, Jiejia Weichuang, and Foster, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300274 | Sungrow | 19.60% | 320,131,870,600 | |
| 600089 | TBEA | 13.11% | 1,456,721,326,100 | |
| 688223 | JinkoSolar | 6.25%, | 1,153,400 | , 10,161,200 |
| 002459 | JA Solar | 4.77%, | 572,677,759,300 | |
| 605117 | Deye shares | 4.57%, | 73,207,439,700 | |
| 601877 | Chint Electric | 4.33%, | 309,47,035,800 | |
| 688599 | Trina Solar | 4.33%, | 314,107,042,900 | |
| 300316 | Jingsheng Electromechanical | 3.75%, | 188,206,095,800 | |
| 300724 | Jiejia Weichuang | 3.36%, | 80,4546.24 | million |
| 603806 | Foster | 3.27%, | 301,205,318,400 |
Risk Warning: The market is risky, and investment needs to be cautious. This article is automatically released by the AI model, and any information appearing in this article (including but not limited to individual stocks, comments, forecasts, charts, indicators, theories, any form of expression, etc.) is for reference only and does not constitute personal investment advice. The MACD golden cross signal is formed, and these stocks are rising well!
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