Photovoltaic ETF (515790) Rises 2.41% in Early Trading; Institutions: Policy Drives Computing Centers Toward New Energy-Rich Regions

NewTimeSpace News, as of 10:23 on March 11, 2026, Photovoltaic ETF (515790) rose 2.41%, targeting its fifth consecutive gain. The latest price stands at 1.19 yuan.In terms of scale, Photovoltaic ETF has a latest scale of 12.371 billion yuan, hitting a new high for the past month and ranking 1st among 15 comparable funds.In terms of shares, Photovoltaic ETF has reached 10.669 billion shares most recently, hitting a new high for the past month and ranking 1st among 15 comparable funds.

NewTimeSpace News, as of 10:23 on March 11, 2026, Photovoltaic ETF (515790) rose 2.41%, targeting its fifth consecutive gain. The latest price stands at 1.19 yuan. Looking at a longer time frame, as of March 10, 2026, Photovoltaic ETF has cumulatively gained 4.68% over the past week, ranking 3rd among 15 comparable funds in terms of gains. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, Photovoltaic ETF recorded a turnover rate of 4.19% intraday, with trading volume reaching 527 million yuan. Looking at a longer time frame, as of March 10, the average daily trading volume over the past week was 690 million yuan, ranking first among comparable funds.

In terms of scale, Photovoltaic ETF has a latest scale of 12.371 billion yuan, hitting a new high for the past month and ranking 1st among 15 comparable funds. (Data Source: Wind)

In terms of shares, Photovoltaic ETF has reached 10.669 billion shares most recently, hitting a new high for the past month and ranking 1st among 15 comparable funds. (Data Source: Wind)

Regarding capital inflows, Photovoltaic ETF has recorded consecutive net capital inflows for the past 3 days, with a maximum single-day net inflow of 494 million yuan, totaling 731 million yuan in "capital attraction," with an average daily net inflow of 244 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Photovoltaic ETF recorded a latest margin purchase amount of 29.5604 million yuan, with the latest financing balance reaching 376 million yuan. (Data Source: Wind)

As of March 10, Photovoltaic ETF has risen 31.55% in net asset value over the past 2 years. In terms of return capability, as of March 10, 2026, since its inception, Photovoltaic ETF has achieved a maximum monthly return of 24.61%, a longest consecutive rising streak of 5 months, a maximum consecutive gain of 79.02%, and an average return of 9.46% during rising months. As of March 10, 2026, the annualized excess return over the benchmark for the past 2 years is 1.06%.

As of March 6, 2026, the Sharpe ratio of Photovoltaic ETF over the past 1 year is 1.70.

In terms of drawdown, as of March 10, 2026, the maximum drawdown of Photovoltaic ETF year-to-date is 6.22%, with a relative benchmark drawdown of 0.24%. 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.

Regarding tracking accuracy, as of March 10, 2026, the 3-month tracking error of Photovoltaic ETF is 0.018%, representing the highest tracking accuracy among comparable funds.

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

Huaxin Securities stated that in the era of AI energy consumption, the explosion of computing power is making energy supply a key constraint factor. Policy is driving computing centers toward new energy-rich regions, achieving temporal and spatial matching through green power trading, source-network-load-storage integration, and joint dispatching. This strategy will simultaneously stimulate the resonant development of three main lines: green power operations, grid upgrades, and IDC infrastructure.

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