Penghua SSE Science And Technology Innovation Board 100 ETF (SHA:588220)
China · Delayed Price · Currency is CNY 1.859
+0.042 (2.31%)
At close: May 28, 2026
96.93% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 78.41 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +92.48% |
| Volume | 619,074,787 |
| Open | 1.805 |
| Previous Close | 1.817 |
| Day's Range | 1.801 - 1.864 |
| 52-Week Low | 0.934 |
| 52-Week High | 1.898 |
| Beta | 1.20 |
| Holdings | 115 |
| Inception Date | Sep 6, 2023 |
About 588220
588220.SS was created on 2023-09-06 by Penghua. The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588220
Provider Penghua
Index Tracked Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross
Performance
588220 had a total return of 92.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.32%.
Top 10 Holdings
25.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Hua Hong Semiconductor Limited | 688347 | 3.39% |
| Dosilicon Co., Ltd. | 688110 | 3.14% |
| Yuanjie Semiconductor Technology Co., Ltd. | 688498 | 2.94% |
| Raytron Technology Co.,Ltd. | 688002 | 2.87% |
| Skyverse Technology Co., Ltd. | 688361 | 2.48% |
| QuantumCTek Co., Ltd. | 688027 | 2.36% |
| BeOne Medicines AG | 688235 | 2.36% |
| Henan Shijia Photons Technology Co., Ltd. | 688313 | 2.20% |
| Shanghai Fudan Microelectronics Group Company Limited | 688385 | 2.14% |
| Anji Microelectronics Technology (Shanghai) Co., Ltd. | 688019 | 1.97% |