China Southern Fund Management Co. - SSE Star Chip Index ETF (SHA:588890)

China flag China · Delayed Price · Currency is CNY
3.645
-0.109 (-2.90%)
At close: May 8, 2026
Assets2.17B
Expense Ratio0.60%
PE Ratio111.44
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+111.49%
Volume174,092,100
Open3.680
Previous Close3.754
Day's Range3.610 - 3.685
52-Week Low1.626
52-Week High3.829
Beta1.35
Holdingsn/a
Inception DateApr 15, 2024

About 588890

588890.SZ was created on 2024-04-15 by China Southern. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2047.04m in AUM and 51 holdings.

Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588890
Provider China Southern
Index Tracked SSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross

Performance

588890 had a total return of 111.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 92.99%.