ChinaAMC CSI STAR and CHINEXT Artificial Intelligence ETF (SHA:588510)

Assets	263.10M
Expense Ratio	0.20%
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	n/a

Volume	20,315,400
Open	0.8950
Previous Close	0.8720
Day's Range	0.8890 - 0.9110
52-Week Low	0.7860
52-Week High	1.1470
Beta	n/a
Holdings	n/a
Inception Date	May 15, 2026

About 588510

588510.SS was created on 2026-05-15 by Huaxia. The fund's investment portfolio concentrates primarily on theme equity. The Fund closely tracks its underlying index, aiming to minimize both tracking deviation and tracking error. The Fund strives to ensure that the absolute value of its average daily tracking deviation does not exceed 0.2%, and its annual tracking error does not exceed 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 588510
• Provider: Huaxia
• Index Tracked: CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross

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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