China Southern Air Holding - CS SSE SCI Tech Board 50 Fund (SHA:588150)
China · Delayed Price · Currency is CNY 0.9890
+0.0010 (0.10%)
Apr 15, 2026, 4:00 PM EDT
39.49% (1Y)
| Assets | 497.67M |
| 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 | +39.49% |
| Volume | 30,892,100 |
| Open | 0.9940 |
| Previous Close | 0.9880 |
| Day's Range | 0.9840 - 1.0080 |
| 52-Week Low | 0.6660 |
| 52-Week High | 1.1160 |
| Beta | 0.71 |
| Holdings | 69 |
| Inception Date | Dec 10, 2021 |
About 588150
588150.SS was created on 2021-12-10 by China Southern. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588150
Provider China Southern
Index Tracked Shanghai Science & Tech Innovation Board 50-component index - CNY - Benchmark TR Gross
Performance
588150 had a total return of 39.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.05%.
Top 10 Holdings
54.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 10.49% |
| Cambricon Technologies Corporation Limited | 688256 | 9.51% |
| Hygon Information Technology Co., Ltd. | 688041 | 8.94% |
| Montage Technology Co., Ltd. | 688008 | 5.78% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 5.06% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 3.69% |
| Shanghai United Imaging Healthcare Co., Ltd. | 688271 | 3.21% |
| Piotech Inc. | 688072 | 2.87% |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 688521 | 2.60% |
| National Silicon Industry Group Co., Ltd. | 688126 | 2.14% |