Penghua SSE Science And Technology Innovation Board 100 ETF (SHA:588220)
China · Delayed Price · Currency is CNY 1.476
+0.009 (0.61%)
At close: Mar 16, 2026
41.79% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 51.43 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +40.92% |
| Volume | 294,126,600 |
| Open | 1.455 |
| Previous Close | 1.467 |
| Day's Range | 1.432 - 1.478 |
| 52-Week Low | 0.825 |
| 52-Week High | 1.640 |
| Beta | 1.32 |
| Holdings | 121 |
| 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 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| Name | Symbol | Weight |
|---|---|---|
| BeOne Medicines AG | 688235 | 3.03% |
| Raytron Technology Co.,Ltd. | 688002 | 2.85% |
| Hua Hong Semiconductor Limited | 688347 | 2.52% |
| Suzhou Zelgen Biopharmaceuticals Co., Ltd. | 688266 | 2.25% |
| ASR Microelectronics Co., Ltd. | 688220 | 2.20% |
| Skyverse Technology Co., Ltd. | 688361 | 2.11% |
| Anji Microelectronics Technology (Shanghai) Co., Ltd. | 688019 | 1.99% |
| KINGSEMI Co., Ltd. | 688037 | 1.94% |
| Suzhou Novosense Microelectronics Co., Ltd. | 688052 | 1.94% |
| QuantumCTek Co., Ltd. | 688027 | 1.91% |