Harvest SSE Star Chip Index ETF (SHA:588200)

China flag China · Delayed Price · Currency is CNY
1.466
-0.010 (-0.68%)
At close: Jun 20, 2025, 2:57 PM CST
50.82%
Assets 25.93B
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 +50.82%
Volume 531,928,606
Open 1.476
Previous Close 1.476
Day's Range 1.465 - 1.487
52-Week Low 0.834
52-Week High 1.745
Beta n/a
Holdings 52
Inception Date Sep 30, 2022

About 588200

588200.SS was created on 2022-09-30 by Harvest. The fund's investment portfolio concentrates primarily on theme equity. The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation

Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588200
Provider Harvest
Index Tracked Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross

Performance

588200 had a total return of 50.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.

Top 10 Holdings

61.05% of assets
Name Symbol Weight
Cambricon Technologies Corporation Limited 688256 11.98%
Hygon Information Technology Co., Ltd. 688041 11.40%
Semiconductor Manufacturing International Corp Class A 688981.SZ 10.70%
Advanced Micro-Fabrication Equipment Inc. China 688012 7.78%
Montage Technology Co., Ltd. 688008 7.33%
National Silicon Industry Group Co.,Ltd. 688126 2.93%
China Resources Microelectronics Limited 688396 2.36%
Bestechnic (Shanghai) Co., Ltd. 688608 2.21%
Hwatsing Technology Co., Ltd. 688120 2.19%
Amlogic (Shanghai) Co.,Ltd. 688099 2.17%
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