Yinhua SSE Science And Technology Innovation Board 100 ETF (SHA:588190)
1.327
+0.008 (0.61%)
At close: Sep 16, 2025
0.61% (1Y)
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 | +104.15% |
Volume | 313,429,500 |
Open | 1.316 |
Previous Close | 1.319 |
Day's Range | 1.308 - 1.332 |
52-Week Low | 0.631 |
52-Week High | 1.340 |
Beta | n/a |
Holdings | 119 |
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 104.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.84%.
Top 10 Holdings
22.72% of assetsName | Symbol | Weight |
---|---|---|
BeOne Medicines AG | 688235 | 3.01% |
Raytron Technology Co.,Ltd. | 688002 | 2.85% |
Hua Hong Semiconductor Limited | 688347 | 2.51% |
Suzhou Zelgen Biopharmaceuticals Co., Ltd. | 688266 | 2.23% |
ASR Microelectronics Co., Ltd. | 688220 | 2.20% |
Skyverse Technology Co., Ltd. | 688361 | 2.11% |
Anji Microelectronics Technology (Shanghai) Co., Ltd. | 688019 | 2.00% |
Suzhou Novosense Microelectronics Co., Ltd. | 688052 | 1.95% |
KINGSEMI Co., Ltd. | 688037 | 1.93% |
QuantumCTek Co., Ltd. | 688027 | 1.90% |