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

China flag China · Delayed Price · Currency is CNY
2.000
+0.010 (0.50%)
Apr 13, 2026, 4:00 PM EDT
Assetsn/a
Expense Ratio0.60%
PE Ratio65.86
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+49.70%
Volume2,067,400
Open1.979
Previous Close1.990
Day's Range1.971 - 2.037
52-Week Low1.228
52-Week High2.294
Beta0.61
Holdings52
Inception DateMay 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 49.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.76%.

Top 10 Holdings

54.95% of assets
NameSymbolWeight
Semiconductor Manufacturing International Corp Class A688981.SZ10.24%
Hygon Information Technology Co., Ltd.6880419.91%
Cambricon Technologies Corporation Limited6882569.33%
Montage Technology Co., Ltd.6880086.64%
Advanced Micro-Fabrication Equipment Inc. China6880125.90%
Beijing Kingsoft Office Software, Inc.6881113.49%
Piotech Inc.6880722.74%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.6885212.49%
Hua Hong Semiconductor Limited6883472.16%
National Silicon Industry Group Co., Ltd.6881262.04%
View More Holdings