GF Fund Management Co. Ltd. - SSE Science And Technology Innovation Board 50 ETF (SHA:588060)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.31%

Volume	484,138,678
Open	1.072
Previous Close	1.053
Day's Range	1.052 - 1.084
52-Week Low	0.794
52-Week High	1.439
Beta	0.82
Holdings	67
Inception Date	Jul 15, 2021

About 588060

588060.SS was created on 2021-07-15 by GF Fund. The fund's investment portfolio concentrates primarily on theme equity. The fund shall strive to control the absolute value of the daily average tracking deviation between the net value growth rate and the performance comparison benchmark of the portfolio is less than 0.2%, annualized tracking error is not greater than 2%

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 588060
• Provider: GF Fund
• Index Tracked: SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross

Performance

588060 had a total return of 21.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

Top 10 Holdings

62.50% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	9.20%
Montage Technology Co., Ltd.	688008	8.16%
Advanced Micro-Fabrication Equipment Inc. China	688012	8.02%
Hygon Information Technology Co., Ltd.	688041	7.90%
Semiconductor Manufacturing International Corp Class A	688981.SZ	7.43%
Yuanjie Semiconductor Technology Co., Ltd.	688498	4.96%
BIWIN Storage Technology Co., Ltd.	688525	4.89%
Piotech Inc.	688072	4.22%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	4.10%
Hua Hong Grace Semiconductor Limited	688347	3.61%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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