China Southern Fund Management Co. - SSE Star Chip Index ETF (SHA:588890)
3.645
-0.109 (-2.90%)
At close: May 8, 2026
105.35% (1Y)
| Assets | 2.17B |
| Expense Ratio | 0.60% |
| PE Ratio | 111.44 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +111.49% |
| Volume | 174,092,100 |
| Open | 3.680 |
| Previous Close | 3.754 |
| Day's Range | 3.610 - 3.685 |
| 52-Week Low | 1.626 |
| 52-Week High | 3.829 |
| Beta | 1.35 |
| Holdings | n/a |
| Inception Date | Apr 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%.