Penghua SSE STAR Semiconductor Material & Equipment Thematic Index ETF Units
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Key stats
About Penghua SSE STAR Semiconductor Material & Equipment Thematic Index ETF Units
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Inception date
Aug 27, 2025
Structure
Open-Ended Fund
SSE STAR Market Semiconductor Materials and Equipment Thematic Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE1000073S9
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 589020 doesn't pay dividends to its holders.
589020 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Aug 27, 2025, and its management style is Passive.
589020 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
589020 follows the SSE STAR Market Semiconductor Materials and Equipment Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.