Pinebridge CSI Photovaltic Index ETF (SHA:515790)

Assets	n/a
Expense Ratio	n/a
PE Ratio	28.16
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.71%

Volume	116,967,400
Open	0.8160
Previous Close	0.8170
Day's Range	0.8130 - 0.8210
52-Week Low	0.7700
52-Week High	1.1980
Beta	0.65
Holdings	90
Inception Date	Dec 7, 2020

About 515790

Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking error 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 -7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.77%.

Top 10 Holdings

50.82% of assets

Name	Symbol	Weight
Sungrow Power Supply Co., Ltd.	300274	10.09%
TBEA Co., Ltd.	600089	8.75%
LONGi Green Energy Technology Co., Ltd.	601012	6.45%
RoboTechnik Intelligent Technology Co., LTD	300757	5.89%
China Three Gorges Renewables (Group) Co.,Ltd.	600905	4.28%
Suzhou Maxwell Technologies Co., Ltd.	300751	3.83%
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	300316	3.21%
TCL Zhonghuan Renewable Energy Technology Co.,Ltd.	002129	3.16%
Tongwei Co.,Ltd	600438	2.65%
Wuhan DR Laser Technology Corp.,Ltd	300776	2.50%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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