Wanjia Asset Management Co Ltd - Wanjia SSE Science and Tech Innov Board Growth ETF (SHA:588070)
China · Delayed Price · Currency is CNY 2.285
-0.116 (-4.83%)
At close: May 21, 2026
124.24% (1Y)
| Assets | 68.27M |
| 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 | +124.24% |
| Volume | 3,874,700 |
| Open | 2.423 |
| Previous Close | 2.401 |
| Day's Range | 2.271 - 2.449 |
| 52-Week Low | 0.995 |
| 52-Week High | 2.449 |
| Beta | n/a |
| Holdings | 62 |
| 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 124.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 73.00%.
Top 10 Holdings
59.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Hygon Information Technology Co., Ltd. | 688041 | 9.75% |
| Cambricon Technologies Corporation Limited | 688256 | 9.23% |
| Piotech Inc. | 688072 | 8.60% |
| Yuanjie Semiconductor Technology Co., Ltd. | 688498 | 6.03% |
| Ninebot Limited | 689009 | 4.91% |
| QuantumCTek Co., Ltd. | 688027 | 4.89% |
| Henan Shijia Photons Technology Co., Ltd. | 688313 | 4.40% |
| Sichuan Biokin Pharmaceutical Co.,Ltd. | 688506 | 4.13% |
| Smartsens Technology (Shanghai) Co., Ltd. | 688213 | 4.12% |
| Xi'an Bright Laser Technologies Co.,Ltd. | 688333 | 3.74% |