Huatai-PB CSI Photovoltaic Industry ETF (515790) Extends Winning Streak to Three Sessions; Institutions: Space-Based Solar Power Industry Chain Expected to Benefit from Domestic and International Satellite Launches

NewTimeSpace News: As of 11:05 on March 9, 2026, Photovoltaic ETF (515790) rose 1.15%, extending its winning streak to three consecutive sessions, with the latest price at 1.14 yuan. In terms of liquidity, Photovoltaic ETF recorded an intraday turnover rate of 3.83%, with trading volume reaching 435 million yuan. Looking at a longer time frame, as of March 6, the ETF's average daily trading volume over the past month was 648 million yuan, ranking first among comparable funds.In terms of scale, Photovoltaic ETF's latest assets under management reached 11.37 billion yuan, ranking 1st out of 15 comparable funds.

NewTimeSpace News: As of 11:05 on March 9, 2026, Photovoltaic ETF (515790) rose 1.15%, extending its winning streak to three consecutive sessions, with the latest price at 1.14 yuan. Looking at a longer time frame, as of March 6, 2026, Photovoltaic ETF has cumulatively increased 3.02% over the past two weeks, ranking 3rd out of 15 comparable funds in terms of gains. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Photovoltaic ETF recorded an intraday turnover rate of 3.83%, with trading volume reaching 435 million yuan. Looking at a longer time frame, as of March 6, the ETF's average daily trading volume over the past month was 648 million yuan, ranking first among comparable funds. (Data source: Wind)

In terms of scale, Photovoltaic ETF's latest assets under management reached 11.37 billion yuan, ranking 1st out of 15 comparable funds. (Data source: Wind)

Regarding capital inflows, Photovoltaic ETF recorded a net capital inflow of 85.5665 million yuan most recently. Looking at a longer time frame, over the past 14 trading days, the ETF attracted a total of 139 million yuan in capital. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Photovoltaic ETF's net margin purchase amount on the previous trading day reached 16.2863 million yuan, with the latest margin balance at 377 million yuan. (Data source: Wind)

As of March 6, Photovoltaic ETF's net value has risen 28.81% over the past two years. In terms of return capability, as of March 6, 2026, since its inception, Photovoltaic ETF's highest monthly return was 24.61%, the longest consecutive rising period was 5 months, the longest consecutive rising gain was 79.02%, and the average return rate during rising months was 9.46%. As of March 6, 2026, Photovoltaic ETF's annualized excess return over the benchmark over the past two years was 1.06%.

As of March 6, 2026, Photovoltaic ETF's Sharpe ratio over the past year was 1.70.

In terms of drawdown, as of March 6, 2026, Photovoltaic ETF's maximum drawdown year-to-date was 6.22%, with a relative benchmark drawdown of 0.22%. The recovery period after drawdown was 2 days, representing the fastest recovery among comparable funds.

In terms of fees, Photovoltaic ETF has a management fee of 0.50% and a custody fee of 0.10%, representing a relatively low fee structure among comparable funds.

In terms of tracking accuracy, as of March 6, 2026, Photovoltaic ETF's tracking error over the past three months was 0.019%, demonstrating 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 from among listed companies whose main business involves the upstream, midstream, and downstream of the photovoltaic industry chain as index samples to reflect the overall performance of photovoltaic industry listed company securities.

Bank of China Securities stated that "anti-involution" policies are accelerating supply-side optimization in the industry, combined with the government work report explicitly stating "accelerating the development of satellite internet," the space-based solar power industry chain is expected to benefit from increased domestic and international satellite launch numbers; gallium arsenide, P-type HJT, and space perovskite technology directions are expected to benefit first, with equipment and auxiliary materials segments showing promising elasticity. Meanwhile, the sharp rise in silver prices has driven significant increases in cell quotations, with some cost pressure at the module end beginning to be transmitted, benefiting leading module manufacturers with technological premiums and channel advantages in profit realization.

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