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

Assets	n/a
Expense Ratio	0.60%
PE Ratio	112.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+57.75%

Volume	153,059,560
Open	1.188
Previous Close	1.161
Day's Range	1.160 - 1.200
52-Week Low	0.687
52-Week High	1.655
Beta	0.99
Holdings	54
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 57.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.46%.

Top 10 Holdings

59.82% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	8.45%
Montage Technology Co., Ltd.	688008	8.28%
Advanced Micro-Fabrication Equipment Inc. China	688012	8.19%
Hygon Information Technology Co., Ltd.	688041	8.04%
Semiconductor Manufacturing International Corp Class A	688981.SZ	7.57%
Yuanjie Semiconductor Technology Co., Ltd.	688498	4.40%
BIWIN Storage Technology Co., Ltd.	688525	4.37%
Piotech Inc.	688072	3.66%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	3.65%
Hua Hong Grace Semiconductor Limited	688347	3.21%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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