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

China flag China · Delayed Price · Currency is CNY
3.508
-0.208 (-5.60%)
At close: May 29, 2026
Assetsn/a
Expense Ratio0.60%
PE Ratio111.49
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+152.65%
Volume274,754,400
Open3.717
Previous Close3.716
Day's Range3.455 - 3.739
52-Week Low1.420
52-Week High3.824
Beta0.94
Holdings52
Inception DateSep 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 152.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.03%.

Top 10 Holdings

57.08% of assets
NameSymbolWeight
Semiconductor Manufacturing International Corp Class A688981.SZ10.28%
Hygon Information Technology Co., Ltd.6880419.96%
Cambricon Technologies Corporation Limited6882569.38%
Montage Technology Co., Ltd.6880087.66%
Advanced Micro-Fabrication Equipment Inc. China6880126.61%
Piotech Inc.6880723.16%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.6885212.86%
Hua Hong Semiconductor Limited6883472.50%
National Silicon Industry Group Co., Ltd.6881262.36%
Dosilicon Co., Ltd.6881102.31%
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