E Fund SSE Science and Technology Innovation Board 100 Index ETF (SHA:588210)
1.305
+0.003 (0.23%)
Last updated: Sep 16, 2025, 11:26 AM CST
0.23% (1Y)
Assets | 488.66M |
Expense Ratio | 0.20% |
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 | +108.13% |
Volume | 39,775,700 |
Open | 1.303 |
Previous Close | 1.302 |
Day's Range | 1.293 - 1.319 |
52-Week Low | 0.610 |
52-Week High | 1.322 |
Beta | n/a |
Holdings | 119 |
Inception Date | Nov 8, 2023 |
About 588210
588210.SS was created on 2023-11-08 by E Fund . The fund's investment portfolio concentrates primarily on information technology equity.
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588210
Provider E Fund
Index Tracked SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross
Performance
588210 had a total return of 108.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.
Top 10 Holdings
22.74% of assetsName | Symbol | Weight |
---|---|---|
BeOne Medicines AG | 688235 | 2.99% |
Raytron Technology Co.,Ltd. | 688002 | 2.85% |
Hua Hong Semiconductor Limited | 688347 | 2.50% |
Suzhou Zelgen Biopharmaceuticals Co., Ltd. | 688266 | 2.23% |
ASR Microelectronics Co., Ltd. | 688220 | 2.22% |
Skyverse Technology Co., Ltd. | 688361 | 2.10% |
Suzhou Novosense Microelectronics Co., Ltd. | 688052 | 2.00% |
QuantumCTek Co., Ltd. | 688027 | 1.99% |
Anji Microelectronics Technology (Shanghai) Co., Ltd. | 688019 | 1.97% |
KINGSEMI Co., Ltd. | 688037 | 1.89% |