Space Photovoltaics Gradually Gains Market Recognition,Huatai-PB CSI Photovoltaic Industry ETF(515790) Rises 1.53% in Morning Trading, Aiming for Third Consecutive Gain

NewTimeSpace News–As of 09:42 on January 16, 2026, Photovoltaic ETF (515790) rose 1.53%, aiming for its third consecutive gain, with the latest price at RMB 1.06. Looking at a longer timeframe, as of January 15, 2026, the ETF has accumulated a 2.45% gain over the past week. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, Photovoltaic ETF recorded an intraday turnover ratio of 1.22% with trading volume of RMB 131 million. Over a broader period, as of January 15, the ETF's average daily trading volume over the past week reached RMB 894 million, ranking 1st among comparable funds.

Regarding scale, Photovoltaic ETF's assets under management increased by RMB 1.925 billion over the past year, achieving significant growth and ranking 1st among 12 comparable funds. (Data source: Wind)

Data shows leveraged funds continue to build positions. Photovoltaic ETF's latest margin purchase reached RMB 39.5357 million, with the latest financing balance at RMB 394 million. (Data source: Wind)

As of January 15, Photovoltaic ETF's NAV has increased 19.65% over the past two years. In terms of return capability, as of January 15, 2026, since its inception, Photovoltaic ETF's highest monthly return reached 24.61%, the longest consecutive gain period lasted 5 months with a total gain of 79.02%, and the average return during positive months was 9.52%. As of January 15, 2026, Photovoltaic ETF's 2-year annualized excess return over benchmark stood at 1.07%.

As of January 9, 2026, Photovoltaic ETF's Sharpe ratio over the past year stands at 1.41.

Regarding drawdown, as of January 15, 2026, Photovoltaic ETF's maximum year-to-date drawdown was 0.54%, with a relative benchmark drawdown of 0.07%. The recovery period after drawdown was 2 days, representing relatively fast recovery among comparable funds.

In terms of fees, Photovoltaic ETF's management fee rate is 0.50% and custody fee rate is 0.10%, placing it at a relatively low level among comparable funds.

In tracking accuracy, as of January 15, 2026, Photovoltaic ETF's 2-year tracking error was 0.030%, representing the highest tracking precision among comparable funds.

Photovoltaic ETF closely tracks the CSI Photovoltaic Industry Index. The CSI Photovoltaic Industry Index selects up to 50 most representative listed company securities whose main business involves the upstream, midstream, and downstream of the photovoltaic industry chain as index constituents to reflect the overall performance of photovoltaic industry listed companies.

GF Securities stated that space photovoltaics, as a core segment of the commercial aerospace sector, is gradually gaining market recognition for its logical advantages of "high value, inflationary trends, and high barriers." This week's market performance has evolved from the main line leader to equipment, materials, and other segments. "Space photovoltaics will be the strongest main line in the 2026 electrical equipment new energy sector," and the rally is far from over. The photovoltaic export tax rebate was canceled as scheduled, but the effective date of April 1 clearly provides a "rush shipment" window to offset the Q1 domestic demand off-season, while accelerating the elimination of uncompetitive capacity and enterprises, with "anti-involution" measures gradually focusing on the essence of the problem.

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