China Southern Asset Management Co., Ltd. - SSE Star New Materials Index ETF (SHA:588160)
China · Delayed Price · Currency is CNY 0.6400
+0.0020 (0.31%)
At close: Jul 11, 2025, 2:57 PM CST
39.43% (1Y)
| Assets | 228.68M |
| Expense Ratio | 0.60% |
| PE Ratio | 43.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +39.43% |
| Volume | 6,160,800 |
| Open | 0.6360 |
| Previous Close | 0.6380 |
| Day's Range | 0.6340 - 0.6430 |
| 52-Week Low | 0.4000 |
| 52-Week High | 0.7210 |
| Beta | n/a |
| Holdings | 63 |
| Inception Date | Sep 30, 2022 |
About 588160
588160.SS was created on 2022-09-30 by China Southern. The fund's investment portfolio concentrates primarily on materials equity. Tightly track the index of the target, pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Materials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588160
Provider China Southern
Index Tracked Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross
Performance
588160 had a total return of 39.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.87%.
Top 10 Holdings
50.73% of assets| Name | Symbol | Weight |
|---|---|---|
| National Silicon Industry Group Co.,Ltd. | 688126 | 9.65% |
| Western Superconducting Technologies Co., Ltd. | 688122 | 8.08% |
| Jiangsu Cnano Technology Co., Ltd. | 688116 | 5.55% |
| Anji Microelectronics Technology (Shanghai) Co., Ltd. | 688019 | 5.23% |
| Cathay Biotech Inc. | 688065 | 4.70% |
| Ningbo Ronbay New Energy Technology Co.,Ltd. | 688005 | 4.43% |
| SICC Co., Ltd. | 688234 | 3.65% |
| XTC New Energy Materials(Xiamen) Co.,Ltd. | 688778 | 3.19% |
| Baimtec Material Co.,Ltd. | 688563 | 3.13% |
| Changzhou Fusion New Material Co., Ltd. | 688503 | 3.11% |