Fullgoal SSE STAR Artificial Intelligence ETF (SHA:589380)

Assets	146.50M
Expense Ratio	0.40%
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	+1.53%

Volume	9,305,300
Open	1.460
Previous Close	1.460
Day's Range	1.442 - 1.468
52-Week Low	1.267
52-Week High	1.909
Beta	n/a
Holdings	49
Inception Date	Jun 20, 2025

About 589380

589380.SS was created on 2025-06-20 by Fullgoal. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589380
• Provider: Fullgoal
• Index Tracked: Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Net

Performance

589380 had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.32%.

Top 10 Holdings

71.24% of assets

Name	Symbol	Weight
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	14.05%
Hygon Information Technology Co., Ltd.	688041	11.50%
Montage Technology Co., Ltd.	688008	11.14%
Cambricon Technologies Corporation Limited	688256	10.25%
Beijing Kingsoft Office Software, Inc.	688111	5.88%
Amlogic (Shanghai) Co.,Ltd.	688099	5.18%
Loongson Technology Corporation Limited	688047	3.70%
Giantec Semiconductor Corporation	688123	3.20%
Shanghai Fudan Microelectronics Group Company Limited	688385	3.20%
Orbbec Inc.	688322	3.12%

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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