China Southern Asset Management Co., Ltd. - SSE Star New Materials Index ETF (SHA:588160)

Assets	932.85M
Expense Ratio	0.60%
PE Ratio	63.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.46%

Volume	186,016,100
Open	1.111
Previous Close	1.096
Day's Range	1.078 - 1.114
52-Week Low	0.786
52-Week High	1.607
Beta	1.00
Holdings	69
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 33.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Top 10 Holdings

49.55% of assets

Name	Symbol	Weight
National Silicon Industry Group Co., Ltd.	688126	7.89%
Anji Microelectronics Technology (Shanghai) Co., Ltd.	688019	7.38%
Peric Special Gases Co., Ltd.	688146	6.61%
Nanya New Material Technology Co.,Ltd	688519	5.34%
Guangzhou Guanggang Gases & Energy Co.,Ltd.	688548	4.89%
SICC Co., Ltd.	688234	4.46%
Guangdong Jiayuan Technology Co.,Ltd.	688388	3.47%
Western Superconducting Technologies Co., Ltd.	688122	3.41%
Changzhou Fusion New Material Co., Ltd.	688503	3.07%
Shareate Tools Ltd.	688257	3.03%

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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