Harvest SSE Star Chip Index ETF (SHA:588200)
China · Delayed Price · Currency is CNY 3.241
-0.091 (-2.73%)
At close: May 8, 2026
104.22% (1Y)
| Assets | 42.89B |
| 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 | +104.22% |
| Volume | 1,379,031,000 |
| Open | 3.267 |
| Previous Close | 3.332 |
| Day's Range | 3.203 - 3.273 |
| 52-Week Low | 1.453 |
| 52-Week High | 3.399 |
| Beta | 0.96 |
| Holdings | 69 |
| 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 104.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.61%.
Top 10 Holdings
57.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 10.36% |
| Hygon Information Technology Co., Ltd. | 688041 | 10.05% |
| Cambricon Technologies Corporation Limited | 688256 | 9.45% |
| Montage Technology Co., Ltd. | 688008 | 7.73% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 6.67% |
| Piotech Inc. | 688072 | 3.19% |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 688521 | 2.89% |
| Hua Hong Semiconductor Limited | 688347 | 2.52% |
| National Silicon Industry Group Co., Ltd. | 688126 | 2.37% |
| Dosilicon Co., Ltd. | 688110 | 2.33% |