Wanjia Asset Management Co Ltd - Wanjia SSE Science and Tech Innov Board Growth ETF (SHA:588070)

Assets	81.02M
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	+46.84%

Volume	4,169,700
Open	2.326
Previous Close	2.301
Day's Range	2.273 - 2.338
52-Week Low	1.461
52-Week High	3.133
Beta	n/a
Holdings	65
Inception Date	Nov 6, 2024

About 588070

588070.SS was created on 2024-11-06 by Wanjia. The fund's investment portfolio concentrates primarily on information technology equity. Closely track the underlying index and strive to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 588070
• Provider: Wanjia
• Index Tracked: SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross

Performance

588070 had a total return of 46.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.19%.

Top 10 Holdings

62.76% of assets

Name	Symbol	Weight
BIWIN Storage Technology Co., Ltd.	688525	12.16%
Yuanjie Semiconductor Technology Co., Ltd.	688498	9.45%
Cambricon Technologies Corporation Limited	688256	9.17%
Puya Semiconductor (Shanghai) Co., Ltd.	688766	7.03%
Henan Shijia Photons Technology Co., Ltd.	688313	5.05%
Shenzhen SEICHI Technologies Co., Ltd.	688627	4.75%
Circuit Fabology Microelectronics Equipment Co., Ltd.	688630	4.45%
Nanya New Material Technology Co.,Ltd	688519	3.90%
Shengyi Electronics Co., Ltd.	688183	3.82%
3Peak Incorporated	688536	3.00%

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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