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China AMC SSE Science and Technology Innovation Board 100 Index ETF (SHA:588900)

China flag China · Delayed Price · Currency is CNY
1.860
+0.004 (0.22%)
At close: Sep 22, 2026
Assets629.85M
Expense Ratio0.60%
PE Ratio76.84
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+36.77%
Volume4,317,100
Open1.880
Previous Close1.856
Day's Range1.854 - 1.895
52-Week Low1.236
52-Week High2.349
Betan/a
Holdingsn/a
Inception DateDec 8, 2023

About 588900

The fund's investment portfolio concentrates primarily on theme equity.

Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588900
Provider China Southern
Index Tracked Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross

Performance

588900 had a total return of 36.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.29%.