Harvest SSE STAR Next Generation Information Technology ETF (SHA:588100)

China · Delayed Price · Currency is CNY

0.8840

+0.0040 (0.45%)

At close: Sep 22, 2026

Assets	202.02M
Expense Ratio	0.60%
PE Ratio	84.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+41.06%

Volume	16,277,001
Open	0.9000
Previous Close	0.8800
Day's Range	0.8800 - 0.9080
52-Week Low	0.5847
52-Week High	1.2100
Beta	0.85
Holdings	66
Inception Date	May 20, 2022

About 588100

588100.SS was created on 2022-05-20 by Harvest. The fund's investment portfolio concentrates primarily on theme equity. The fund adopts the method of passive indexation investment, Closely track the underlying index, Tightly track the target and minimize the deviation, and strive to keep the absolute value of the daily average tracking deviation at no more than 0.2%, and the annualized tracking error at no more than 2%.

Asset Class Equity

Category Theme

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 588100

Provider Harvest

Index Tracked SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross

Performance

588100 had a total return of 41.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.78%.

Top 10 Holdings

61.66% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	8.95%
Montage Technology Co., Ltd.	688008	8.54%
Advanced Micro-Fabrication Equipment Inc. China	688012	8.39%
Hygon Information Technology Co., Ltd.	688041	8.27%
Semiconductor Manufacturing International Corp Class A	688981.SZ	7.62%
Yuanjie Semiconductor Technology Co., Ltd.	688498	4.49%
BIWIN Storage Technology Co., Ltd.	688525	4.46%
Piotech Inc.	688072	3.93%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	3.73%
Hua Hong Grace Semiconductor Limited	688347	3.28%

View More Holdings