China Universal CSI Photovoltaic Industry ETF (SHA:516290)
0.4270
-0.0020 (-0.47%)
At close: Jul 4, 2025, 2:57 PM CST
2.89% (1Y)
Assets | n/a |
Expense Ratio | n/a |
PE Ratio | 18.75 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +2.89% |
Volume | 52,998,700 |
Open | 0.4330 |
Previous Close | 0.4290 |
Day's Range | 0.4250 - 0.4350 |
52-Week Low | 0.3720 |
52-Week High | 0.5790 |
Beta | n/a |
Holdings | 52 |
Inception Date | Aug 9, 2021 |
About 516290
516290.SS was created on 2021-08-09 by China Universal. The fund's investment portfolio concentrates primarily on utilities equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Equity
Category Utilities
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516290
Provider China Universal
Index Tracked China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross
Performance
516290 had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -51.10%.
Top 10 Holdings
55.84% of assetsName | Symbol | Weight |
---|---|---|
Sungrow Power Supply Co., Ltd. | 300274 | 9.98% |
TCL Technology Group Corporation | 000100 | 9.75% |
LONGi Green Energy Technology Co., Ltd. | 601012 | 9.48% |
TBEA Co., Ltd. | 600089 | 6.64% |
Tongwei Co.,Ltd | 600438 | 6.16% |
TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | 002129 | 2.96% |
Jinko Solar Co., Ltd. | 688223 | 2.94% |
JA Solar Technology Co., Ltd. | 002459 | 2.82% |
Zhejiang Chint Electrics Co., Ltd. | 601877 | 2.60% |
RoboTechnik Intelligent Technology Co., LTD | 300757 | 2.52% |