Gf Fund Management Co.,Ltd - GF SSE Star Artificial Intelligence ETF (SHA:588760)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	67.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.39%

Volume	138,294,500
Open	0.7730
Previous Close	0.7710
Day's Range	0.7640 - 0.7750
52-Week Low	0.6790
52-Week High	1.0130
Beta	n/a
Holdings	47
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 -0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.85%.

Top 10 Holdings

71.66% of assets

Name	Symbol	Weight
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	14.08%
Hygon Information Technology Co., Ltd.	688041	11.61%
Montage Technology Co., Ltd.	688008	11.25%
Cambricon Technologies Corporation Limited	688256	10.36%
Beijing Kingsoft Office Software, Inc.	688111	5.83%
Amlogic (Shanghai) Co.,Ltd.	688099	5.21%
Loongson Technology Corporation Limited	688047	3.69%
Giantec Semiconductor Corporation	688123	3.25%
Shanghai Fudan Microelectronics Group Company Limited	688385	3.23%
Orbbec Inc.	688322	3.13%

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

Data Sources Report a data error