China Southern Fund Management - SSE STAR Artificial Intelligence ETF (SHA:589230)

Assets	214.30M
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	n/a

Volume	20,264,400
Open	0.8850
Previous Close	0.8560
Day's Range	0.8780 - 0.8990
52-Week Low	0.7780
52-Week High	1.1550
Beta	n/a
Holdings	38
Inception Date	Jan 16, 2026

About 589230

589230.SS was created on 2026-01-16 by China Southern. The fund's investment portfolio concentrates primarily on theme equity. Closely track the benchmark index and seek to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589230
• Provider: China Southern
• Index Tracked: SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross

Top 10 Holdings

71.99% of assets

Name	Symbol	Weight
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	14.20%
Hygon Information Technology Co., Ltd.	688041	11.61%
Montage Technology Co., Ltd.	688008	11.30%
Cambricon Technologies Corporation Limited	688256	10.35%
Beijing Kingsoft Office Software, Inc.	688111	5.94%
Amlogic (Shanghai) Co.,Ltd.	688099	5.24%
Loongson Technology Corporation Limited	688047	3.73%
Giantec Semiconductor Corporation	688123	3.27%
Shanghai Fudan Microelectronics Group Company Limited	688385	3.23%
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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