Hua An SSE Star Next Generation Information Technology ETF (SHA:588260)
China · Delayed Price · Currency is CNY 2.035
+0.042 (2.11%)
At close: Mar 10, 2026
38.06% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 65.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.06% |
| Volume | 2,464,200 |
| Open | 2.000 |
| Previous Close | 1.993 |
| Day's Range | 2.000 - 2.050 |
| 52-Week Low | 1.142 |
| 52-Week High | 2.294 |
| Beta | 0.49 |
| Holdings | 52 |
| Inception Date | May 18, 2022 |
About 588260
588260.SS was created on 2022-05-18 by HuaAn. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error. The fund strives to track the average daily. The absolute value of the deviation does not exceed 0.2%, and the annual tracking error does not exceed 2%.
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588260
Provider HuaAn
Index Tracked Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross
Performance
588260 had a total return of 38.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.86%.
Top 10 Holdings
53.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 10.07% |
| Hygon Information Technology Co., Ltd. | 688041 | 9.06% |
| Cambricon Technologies Corporation Limited | 688256 | 8.65% |
| Montage Technology Co., Ltd. | 688008 | 6.48% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 5.51% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 4.45% |
| Shenzhen Transsion Holdings Co., Ltd. | 688036 | 2.51% |
| Ninebot Ltd CNDR | 689009 | 2.34% |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 688521 | 2.33% |
| Beijing Roborock Technology Co., Ltd. | 688169 | 2.23% |