E Fund SSE Star Artificial Intelligence ETF (SHA:588730)

Assets	1.06B
Expense Ratio	0.60%
PE Ratio	67.44
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.67%

Volume	60,318,100
Open	1.519
Previous Close	1.474
Day's Range	1.512 - 1.550
52-Week Low	1.315
52-Week High	1.994
Beta	n/a
Holdings	53
Inception Date	Jan 16, 2025

About 588730

588730.SS was created on 2025-01-16 by E Fund . The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 588730
• Provider: E Fund
• Index Tracked: SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross

Performance

588730 had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.36%.

Top 10 Holdings

70.80% of assets

Name	Symbol	Weight
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	13.86%
Hygon Information Technology Co., Ltd.	688041	11.52%
Montage Technology Co., Ltd.	688008	11.10%
Cambricon Technologies Corporation Limited	688256	10.23%
Beijing Kingsoft Office Software, Inc.	688111	5.82%
Amlogic (Shanghai) Co.,Ltd.	688099	5.17%
Loongson Technology Corporation Limited	688047	3.61%
Giantec Semiconductor Corporation	688123	3.22%
Shanghai Fudan Microelectronics Group Company Limited	688385	3.21%
Orbbec Inc.	688322	3.05%

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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