China AMC SSE Science and Technology Innovation Board 50 ETF (SHA:588000)
1.047
+0.014 (1.36%)
At close: Jul 11, 2025, 2:57 PM CST
39.97% (1Y)
Assets | 86.73B |
Expense Ratio | 0.60% |
PE Ratio | 46.99 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +39.97% |
Volume | 159,135,370 |
Open | 1.033 |
Previous Close | 1.033 |
Day's Range | 1.031 - 1.052 |
52-Week Low | 0.671 |
52-Week High | 1.202 |
Beta | n/a |
Holdings | 136 |
Inception Date | Sep 28, 2020 |
About 588000
588000.SS was created on 2020-09-28 by ChinaAMC. The fund's investment portfolio concentrates primarily on theme equity. Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking error of no more than 2%.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588000
Provider ChinaAMC
Index Tracked SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross
Performance
588000 had a total return of 39.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.08%.
Top 10 Holdings
56.24% of assetsName | Symbol | Weight |
---|---|---|
Semiconductor Manufacturing International Corp Class A | 688981.SZ | 11.67% |
Hygon Information Technology Co., Ltd. | 688041 | 9.81% |
Cambricon Technologies Corporation Limited | 688256 | 9.68% |
Advanced Micro-Fabrication Equipment Inc. China | 688012 | 5.73% |
Beijing Kingsoft Office Software, Inc. | 688111 | 4.66% |
Montage Technology Co., Ltd. | 688008 | 3.91% |
Shanghai United Imaging Healthcare Co., Ltd. | 688271 | 3.55% |
Shenzhen Transsion Holdings Co., Ltd. | 688036 | 3.06% |
National Silicon Industry Group Co.,Ltd. | 688126 | 2.16% |
Jinko Solar Co., Ltd. | 688223 | 2.01% |