Pengyang CSI STAR and CHINEXT 50 Index Fund (SHA:588350)

China · Delayed Price · Currency is CNY

1.675

-0.012 (-0.71%)

At close: Sep 23, 2026

Assets	1.59B
Expense Ratio	0.60%
PE Ratio	34.34
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.69%

Volume	5,065,200
Open	1.687
Previous Close	1.687
Day's Range	1.672 - 1.694
52-Week Low	1.270
52-Week High	2.298
Beta	1.15
Holdings	n/a
Inception Date	Oct 26, 2022

About 588350

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

Asset Class Equity

Category Information Technology

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 588350

Provider Pengyang

Index Tracked CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross

Performance

588350 had a total return of 24.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.