China Universal Asset Management Co. Ltd. - CUAM SSE Science & Technology Innovation Board Comp ETF (SHA:589080)

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	+19.44%

Volume	16,062,800
Open	1.588
Previous Close	1.567
Day's Range	1.565 - 1.605
52-Week Low	1.195
52-Week High	2.035
Beta	n/a
Holdings	585
Inception Date	Feb 26, 2025

About 589080

589080.SS was created on 2025-02-26 by China Universal. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589080
• Provider: China Universal
• Index Tracked: SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross

Performance

589080 had a total return of 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.49%.

Top 10 Holdings

28.36% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	6.53%
Hygon Information Technology Co., Ltd.	688041	5.61%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.85%
Montage Technology Co., Ltd.	688008	2.31%
Moore Threads Technology Co., Ltd.	688795	2.19%
MetaX Integrated Circuits (Shanghai) Co., Ltd.	688802	2.14%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.07%
Yuanjie Semiconductor Technology Co., Ltd.	688498	1.64%
Piotech Inc.	688072	1.51%
BIWIN Storage Technology Co., Ltd.	688525	1.50%

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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