China Southern Asset Management Co., Ltd. - SSE Star 50 Index Enhanced Strategy ETF (SHA:588370)

China · Delayed Price · Currency is CNY

1.775

+0.001 (0.06%)

At close: Sep 23, 2026

Assets	128.28M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.19%

Volume	4,321,700
Open	1.786
Previous Close	1.774
Day's Range	1.767 - 1.789
52-Week Low	1.329
52-Week High	2.352
Beta	1.02
Holdings	88
Inception Date	Dec 1, 2022

About 588370

588370.SS was created on 2022-12-01 by China Southern. The fund's investment portfolio concentrates primarily on total market equity. The fund is Staretgy enhanced ETF, on the basis of striving to effectively track the 50 component indexes of the Shanghai Science and Technology Innovation Board, through quantitative methods to actively manage index portfolios and risk control, and strive to achieve investment returns exceeding the target index, and seek fund Long-term

Asset Class Equity

Category Total Market

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 588370

Provider China Southern

Index Tracked SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross

Performance

588370 had a total return of 25.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.

Top 10 Holdings

51.76% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	7.42%
Montage Technology Co., Ltd.	688008	6.59%
Advanced Micro-Fabrication Equipment Inc. China	688012	6.51%
Hygon Information Technology Co., Ltd.	688041	6.38%
Semiconductor Manufacturing International Corp Class A	688981.SZ	5.89%
Yuanjie Semiconductor Technology Co., Ltd.	688498	5.29%
BIWIN Storage Technology Co., Ltd.	688525	3.99%
Piotech Inc.	688072	3.47%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	3.33%
Hua Hong Grace Semiconductor Limited	688347	2.90%

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