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

Assets	n/a
Expense Ratio	n/a
PE Ratio	76.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.94%

Volume	275,696,471
Open	1.811
Previous Close	1.809
Day's Range	1.801 - 1.822
52-Week Low	1.223
52-Week High	2.277
Beta	1.23
Holdings	117
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 32.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.13%.

Top 10 Holdings

28.89% of assets

Name	Symbol	Weight
Puya Semiconductor (Shanghai) Co., Ltd.	688766	3.76%
Beijing Huafeng Test & Control Technology Co.,Ltd.	688200	3.39%
KINGSEMI Co., Ltd.	688037	3.31%
Anji Microelectronics Technology (Shanghai) Co., Ltd.	688019	2.92%
Raytron Technology Co.,Ltd.	688002	2.75%
Henan Shijia Photons Technology Co., Ltd.	688313	2.71%
Shenyang Fortune Precision Equipment Co., Ltd.	688409	2.65%
Shenzhen SEICHI Technologies Co., Ltd.	688627	2.53%
Leader Harmonious Drive Systems Co., Ltd.	688017	2.50%
Circuit Fabology Microelectronics Equipment Co., Ltd.	688630	2.35%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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