China Universal Asset Management Co. Ltd. - China Universal SSE STAR New Materials ETF (SHA:589180)

Assets	n/a
Expense Ratio	0.60%
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	+29.93%

Volume	18,179,300
Open	1.759
Previous Close	1.746
Day's Range	1.718 - 1.774
52-Week Low	1.279
52-Week High	2.574
Beta	n/a
Holdings	53
Inception Date	Jun 5, 2025

About 589180

589180.SS was created on 2025-06-05 by China Universal. The fund's investment portfolio concentrates primarily on materials equity.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589180
• Provider: China Universal
• Index Tracked: Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross

Performance

589180 had a total return of 29.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.93%.

Top 10 Holdings

49.37% of assets

Name	Symbol	Weight
National Silicon Industry Group Co., Ltd.	688126	7.85%
Anji Microelectronics Technology (Shanghai) Co., Ltd.	688019	7.35%
Peric Special Gases Co., Ltd.	688146	6.62%
Nanya New Material Technology Co.,Ltd	688519	5.33%
Guangzhou Guanggang Gases & Energy Co.,Ltd.	688548	4.83%
SICC Co., Ltd.	688234	4.45%
Guangdong Jiayuan Technology Co.,Ltd.	688388	3.46%
Western Superconducting Technologies Co., Ltd.	688122	3.40%
Changzhou Fusion New Material Co., Ltd.	688503	3.06%
Shareate Tools Ltd.	688257	3.02%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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