China Southern Asset Management Co., Ltd. - SSE Star Composite ETF (SHA:589660)

Assets	401.30M
Expense Ratio	n/a
PE Ratio	67.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.59%

Volume	28,988,500
Open	1.606
Previous Close	1.590
Day's Range	1.588 - 1.629
52-Week Low	1.200
52-Week High	2.084
Beta	n/a
Holdings	599
Inception Date	Feb 26, 2025

About 589660

589660.SS was created on 2025-02-26 by China Southern. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 589660
• Provider: China Southern
• Index Tracked: Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross

Performance

589660 had a total return of 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.50%.

Top 10 Holdings

28.91% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	6.55%
Hygon Information Technology Co., Ltd.	688041	5.59%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.85%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.63%
Montage Technology Co., Ltd.	688008	2.31%
Moore Threads Technology Co., Ltd.	688795	2.18%
MetaX Integrated Circuits (Shanghai) Co., Ltd.	688802	2.17%
Yuanjie Semiconductor Technology Co., Ltd.	688498	1.59%
BIWIN Storage Technology Co., Ltd.	688525	1.53%
Piotech Inc.	688072	1.52%

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

Data Sources Report a data error