Penghua SSE STAR Artificial Intelligence ETF (SHA:589090)

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	-3.48%

Volume	12,639,100
Open	1.085
Previous Close	1.054
Day's Range	1.070 - 1.109
52-Week Low	0.963
52-Week High	1.425
Beta	n/a
Holdings	37
Inception Date	Aug 13, 2025

About 589090

589090.SS was created on 2025-08-13 by Penghua. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589090
• Provider: Penghua
• Index Tracked: SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross

Performance

589090 had a total return of -3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.31%.

Top 10 Holdings

71.63% of assets

Name	Symbol	Weight
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	14.13%
Hygon Information Technology Co., Ltd.	688041	11.54%
Montage Technology Co., Ltd.	688008	11.16%
Cambricon Technologies Corporation Limited	688256	10.42%
Beijing Kingsoft Office Software, Inc.	688111	5.89%
Amlogic (Shanghai) Co.,Ltd.	688099	5.20%
Loongson Technology Corporation Limited	688047	3.71%
Giantec Semiconductor Corporation	688123	3.23%
Shanghai Fudan Microelectronics Group Company Limited	688385	3.21%
Orbbec Inc.	688322	3.14%

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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