China Southern Asset Management Co., Ltd. - SSE STAR Growth ETF (SHA:589700)

Assets	60.77M
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	+48.01%

Volume	4,541,600
Open	2.311
Previous Close	2.292
Day's Range	2.261 - 2.323
52-Week Low	1.424
52-Week High	3.042
Beta	n/a
Holdings	52
Inception Date	May 21, 2025

About 589700

589700.SS was created on 2025-05-21 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: 589700
• Provider: China Southern
• Index Tracked: SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross

Performance

589700 had a total return of 48.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 86.44%.

Top 10 Holdings

63.77% of assets

Name	Symbol	Weight
BIWIN Storage Technology Co., Ltd.	688525	12.36%
Yuanjie Semiconductor Technology Co., Ltd.	688498	9.88%
Cambricon Technologies Corporation Limited	688256	9.30%
Puya Semiconductor (Shanghai) Co., Ltd.	688766	6.97%
Henan Shijia Photons Technology Co., Ltd.	688313	5.10%
Shenzhen SEICHI Technologies Co., Ltd.	688627	4.72%
Circuit Fabology Microelectronics Equipment Co., Ltd.	688630	4.45%
Nanya New Material Technology Co.,Ltd	688519	3.99%
Shengyi Electronics Co., Ltd.	688183	3.88%
3Peak Incorporated	688536	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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