Hua An SSE Star Next Generation Information Technology ETF (SHA:588260)

China · Delayed Price · Currency is CNY

2.562

+0.020 (0.79%)

Sep 22, 2026, 4:00 PM EDT

Assets	n/a
Expense Ratio	0.60%
PE Ratio	90.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.11%

Volume	1,712,100
Open	2.585
Previous Close	2.542
Day's Range	2.544 - 2.621
52-Week Low	1.732
52-Week High	3.750
Beta	0.84
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 38.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.51%.

Top 10 Holdings

61.57% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	8.92%
Montage Technology Co., Ltd.	688008	8.50%
Advanced Micro-Fabrication Equipment Inc. China	688012	8.38%
Hygon Information Technology Co., Ltd.	688041	8.23%
Semiconductor Manufacturing International Corp Class A	688981.SZ	7.58%
Yuanjie Semiconductor Technology Co., Ltd.	688498	4.55%
BIWIN Storage Technology Co., Ltd.	688525	4.47%
Piotech Inc.	688072	3.93%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	3.74%
Hua Hong Grace Semiconductor Limited	688347	3.28%

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