ChinaAMC SSE STAR Artificial Intelligence ETF (SHA:589560)

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	-5.37%

Volume	38,195,400
Open	0.9670
Previous Close	0.9390
Day's Range	0.9650 - 0.9900
52-Week Low	0.8570
52-Week High	1.2800
Beta	n/a
Holdings	37
Inception Date	Aug 25, 2025

About 589560

589560.SS was created on 2025-08-25 by China Universal. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589560
• Provider: China Universal
• Index Tracked: Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross

Performance

589560 had a total return of -5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Top 10 Holdings

71.62% of assets

Name	Symbol	Weight
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	14.15%
Hygon Information Technology Co., Ltd.	688041	11.58%
Montage Technology Co., Ltd.	688008	11.11%
Cambricon Technologies Corporation Limited	688256	10.32%
Beijing Kingsoft Office Software, Inc.	688111	5.92%
Amlogic (Shanghai) Co.,Ltd.	688099	5.22%
Loongson Technology Corporation Limited	688047	3.72%
Giantec Semiconductor Corporation	688123	3.25%
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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