588460 ETF Profile: Dividends, Returns (SSE:588460)

Key stats

On the basis of striving to effectively track the underlying index, the Fund strives to obtain investment returns that exceed the performance of the index through active investment management.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of December 31, 2025

Exposure type

Electronic Technology

Technology Services

Cash

Stocks76.67%

Electronic Technology47.82%

Technology Services13.20%

Producer Manufacturing9.38%

Health Technology4.57%

Non-Energy Minerals1.66%

Consumer Durables0.05%

Bonds, Cash & Other23.33%

Cash20.35%

Miscellaneous2.98%

Breakdown by region

Asia100.00%

North America0.00%

Latin America0.00%

Europe0.00%

Africa0.00%

Middle East0.00%

Oceania0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

588460 invests in stocks. The fund's major sectors are Electronic Technology, with 47.82% stocks, and Technology Services, with 13.20% of the basket. The assets are mostly located in the Asia region.

No, 588460 doesn't pay dividends to its holders.

588460 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Dec 1, 2022, and its management style is Passive.

588460 expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.

588460 follows the SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

588460 invests in stocks.

588460 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.

Penghua SSE Science and Technology Innovation Board 50 ETF