Hua An SSE Star Chip Index ETF (SHA:588290)

Assets	n/a
Expense Ratio	n/a
PE Ratio	69.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+101.82%

Volume	173,994,700
Open	2.285
Previous Close	2.415
Day's Range	2.285 - 2.463
52-Week Low	1.171
52-Week High	2.691
Beta	n/a
Holdings	53
Inception Date	Sep 30, 2022

About 588290

588290.SS was created on 2022-09-30 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: 588290
• Provider: HuaAn
• Index Tracked: Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross

Performance

588290 had a total return of 101.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.91%.

Top 10 Holdings

57.25% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corp Class A	688981.SZ	10.14%
Hygon Information Technology Co., Ltd.	688041	10.08%
Cambricon Technologies Corporation Limited	688256	9.52%
Montage Technology Co., Ltd.	688008	7.97%
Advanced Micro-Fabrication Equipment Inc. China	688012	6.75%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	2.87%
National Silicon Industry Group Co., Ltd.	688126	2.62%
Bestechnic (Shanghai) Co., Ltd.	688608	2.49%
Smartsens Technology (Shanghai) Co., Ltd.	688213	2.43%
Hwatsing Technology Co., Ltd.	688120	2.37%