Pinebridge CSI Photovaltic Index ETF (SHA:515790)

China flag China · Delayed Price · Currency is CNY
1.041
+0.007 (0.68%)
Apr 1, 2026, 3:00 PM CST
Assetsn/a
Expense Ration/a
PE Ratio18.45
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+43.30%
Volume499,990,010
Open1.042
Previous Close1.034
Day's Range1.025 - 1.055
52-Week Low0.599
52-Week High1.198
Beta0.56
Holdings94
Inception DateDec 7, 2020

About 515790

Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.

Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515790
Provider Huatai
Index Tracked CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross

Performance

515790 had a total return of 43.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.19%.

Top 10 Holdings

55.11% of assets
NameSymbolWeight
Sungrow Power Supply Co., Ltd.30027410.58%
LONGi Green Energy Technology Co., Ltd.60101210.03%
TCL Technology Group Corporation0001009.49%
TBEA Co., Ltd.6000897.03%
Tongwei Co.,Ltd6004385.28%
TCL Zhonghuan Renewable Energy Technology Co.,Ltd.0021292.90%
Zhejiang Chint Electrics Co., Ltd.6018772.84%
Jinko Solar Co., Ltd.6882232.42%
JA Solar Technology Co., Ltd.0024592.31%
Ningbo Deye Technology Group Co., Ltd.6051172.23%
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