China Merchants CSI Photovoltaic Industry Index Fund (SHA:516230)

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

Volume	7,397,500
Open	0.7550
Previous Close	0.7550
Day's Range	0.7540 - 0.7590
52-Week Low	0.7080
52-Week High	1.0900
Beta	n/a
Holdings	64
Inception Date	Jan 23, 2026

About 516230

516230.SS was created on 2026-01-23 by China Merchants. The fund's investment portfolio concentrates primarily on theme equity. Closely track the target index, aiming to minimize tracking deviation and tracking error. This fund strives to keep the absolute value of the average daily tracking deviation within 0.2% and the annualized tracking error within 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516230
• Provider: China Merchants
• Index Tracked: China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross

Top 10 Holdings

50.89% of assets

Name	Symbol	Weight
Sungrow Power Supply Co., Ltd.	300274	10.11%
TBEA Co., Ltd.	600089	8.77%
LONGi Green Energy Technology Co., Ltd.	601012	6.47%
RoboTechnik Intelligent Technology Co., LTD	300757	5.88%
China Three Gorges Renewables (Group) Co.,Ltd.	600905	4.31%
Suzhou Maxwell Technologies Co., Ltd.	300751	3.82%
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	300316	3.22%
TCL Zhonghuan Renewable Energy Technology Co.,Ltd.	002129	3.16%
Tongwei Co.,Ltd	600438	2.66%
Wuhan DR Laser Technology Corp.,Ltd	300776	2.50%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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