Penghua SSE STAR Semiconductor Material and Equipment Thematic Index ETF (SHA:589020)

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	+128.81%

Volume	412,862,839
Open	1.217
Previous Close	1.215
Day's Range	1.210 - 1.229
52-Week Low	0.505
52-Week High	1.783
Beta	n/a
Holdings	40
Inception Date	Aug 27, 2025

About 589020

589020.SS was created on 2025-08-27 by Penghua. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589020
• Provider: Penghua
• Index Tracked: SSE STAR Market Semiconductor Materials and Equipment Thematic Index - CNY - Benchmark TR Gross

Performance

589020 had a total return of 128.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 137.44%.

Top 10 Holdings

70.96% of assets

Name	Symbol	Weight
Hwatsing Technology Co., Ltd.	688120	10.54%
Advanced Micro-Fabrication Equipment Inc. China	688012	9.95%
Skyverse Technology Co., Ltd.	688361	8.69%
Cash	n/a	7.96%
Piotech Inc.	688072	6.54%
Beijing Huafeng Test & Control Technology Co.,Ltd.	688200	5.92%
KINGSEMI Co., Ltd.	688037	5.74%
National Silicon Industry Group Co., Ltd.	688126	5.44%
ACM Research (Shanghai), Inc.	688082	5.13%
Anji Microelectronics Technology (Shanghai) Co., Ltd.	688019	5.05%

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

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