Penghua SSE Science And Technology Innovation Board 100 ETF (SHA:588220)

China flag China · Delayed Price · Currency is CNY
1.476
+0.009 (0.61%)
At close: Mar 16, 2026
Assetsn/a
Expense Ration/a
PE Ratio51.43
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+40.92%
Volume294,126,600
Open1.455
Previous Close1.467
Day's Range1.432 - 1.478
52-Week Low0.825
52-Week High1.640
Beta1.32
Holdings121
Inception DateSep 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 40.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.13%.

Top 10 Holdings

22.75% of assets
NameSymbolWeight
BeOne Medicines AG6882353.03%
Raytron Technology Co.,Ltd.6880022.85%
Hua Hong Semiconductor Limited6883472.52%
Suzhou Zelgen Biopharmaceuticals Co., Ltd.6882662.25%
ASR Microelectronics Co., Ltd.6882202.20%
Skyverse Technology Co., Ltd.6883612.11%
Anji Microelectronics Technology (Shanghai) Co., Ltd.6880191.99%
KINGSEMI Co., Ltd.6880371.94%
Suzhou Novosense Microelectronics Co., Ltd.6880521.94%
QuantumCTek Co., Ltd.6880271.91%
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