ChinaAMC Photovoltaic ETF (515370) rises 1.94%, with the latest price at 0.79 yuan

NewTimeSpace (newtimespace.com) News, as of 10:13 on July 22, 2026, ChinaAMC Photovoltaic ETF (515370) rose 1.94%, with the latest price at 0.79 yuan.

In terms of liquidity, ChinaAMC Photovoltaic ETF recorded an intraday turnover rate of 1.15% and a trading volume of 8.6471 million yuan. Over a longer time frame, as of July 21, the ETF's average daily trading volume over the past month reached 25.9855 million yuan.

From the perspective of return capability, as of July 21, 2026, since its inception, ChinaAMC Photovoltaic ETF achieved a highest single-month return of 11.12%, a longest streak of consecutive up months of 3 months, a maximum cumulative gain during that streak of 18.55%, a ratio of up months to down months of 5/2, an average return of 4.38% in up months, a monthly positive return percentage of 71.43%, and a probability of positive return after a 6-month holding period of 75.93%. As of July 21, 2026, the ETF's annualized excess return over its benchmark for the past three months was 0.57%.

In terms of drawdown, as of July 21, 2026, ChinaAMC Photovoltaic ETF recorded a drawdown of 1.54% relative to its benchmark since its inception.

In terms of fees, ChinaAMC Photovoltaic ETF has a management fee rate of 0.40% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of July 21, 2026, the tracking error of ChinaAMC Photovoltaic ETF since the beginning of the year was 0.032%, achieving relatively high tracking accuracy among comparable funds.

It is worth noting that the valuation of the CSI Photovoltaic Industry Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 1.99x, which is lower than over 91.15% of the time in the past year, highlighting attractive valuation.

ChinaAMC Photovoltaic ETF closely tracks the CSI Photovoltaic Industry Index. The CSI Photovoltaic Industry Index selects no more than 50 of the most representative listed company securities whose main businesses involve the upstream, midstream, and downstream of the photovoltaic industry chain as index constituents, in order to reflect the overall performance of the securities of listed companies in the photovoltaic industry.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.