Gf Fund Management Co.,Ltd - GF SSE Star Artificial Intelligence ETF (SHA:588760)
China · Delayed Price · Currency is CNY 0.7000
+0.0010 (0.14%)
At close: Apr 3, 2026
21.95% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | +21.95% |
| Volume | 195,899,200 |
| Open | 0.7020 |
| Previous Close | 0.6990 |
| Day's Range | 0.6940 - 0.7080 |
| 52-Week Low | 0.4590 |
| 52-Week High | 0.9280 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Jan 15, 2025 |
About 588760
588760.SS was created on 2025-01-15 by GF. The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588760
Provider GF
Index Tracked Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross
Performance
588760 had a total return of 21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.76%.
Top 10 Holdings
66.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Beijing Kingsoft Office Software, Inc. | 688111 | 9.82% |
| Montage Technology Co., Ltd. | 688008 | 9.34% |
| Cambricon Technologies Corporation Limited | 688256 | 9.33% |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 688521 | 9.29% |
| Beijing Roborock Technology Co., Ltd. | 688169 | 5.80% |
| Amlogic (Shanghai) Co.,Ltd. | 688099 | 5.42% |
| Shanghai Fudan Microelectronics Group Company Limited | 688385 | 5.06% |
| Bestechnic (Shanghai) Co., Ltd. | 688608 | 4.93% |
| Geovis Technology Co.,Ltd | 688568 | 4.39% |
| Shenzhen Intellifusion Technologies Co., Ltd. | 688343 | 3.52% |