Yinhua SSE Science And Technology Innovation Board 100 ETF (SHA:588190)

China flag China · Delayed Price · Currency is CNY
0.9690
-0.0090 (-0.92%)
At close: Jun 13, 2025, 2:57 PM CST
Assets n/a
Expense Ratio n/a
PE Ratio 40.95
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +23.91%
Volume 154,981,700
Open 0.9720
Previous Close 0.9780
Day's Range 0.9590 - 0.9780
52-Week Low 0.6310
52-Week High 1.0810
Beta n/a
Holdings 114
Inception Date Sep 15, 2023

About 588190

588190.SS was created on 2023-09-15 by Yinhua. The fund's investment portfolio concentrates primarily on information technology equity.

Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588190
Provider Yinhua
Index Tracked SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross

Performance

588190 had a total return of 23.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.11%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.1072410050551595 to 23.913.
End of interactive chart.

Top 10 Holdings

22.79% of assets
Name Symbol Weight
Bestechnic (Shanghai) Co., Ltd. 688608 3.09%
Smartsens Technology (Shanghai) Co., Ltd. 688213 2.87%
QuantumCTek Co., Ltd. 688027 2.54%
BeOne Medicines Ltd. 688235 2.45%
Raytron Technology Co.,Ltd. 688002 2.23%
Skyverse Technology Co., Ltd. 688361 2.21%
Hua Hong Semiconductor Limited 688347 2.00%
Geovis Technology Co.,Ltd 688568 1.83%
Shanghai Allist Pharmaceuticals Co., Ltd. 688578 1.78%
KINGSEMI Co., Ltd. 688037 1.78%
View More Holdings