华夏上证科创板半导体材料设备主题ETF基金行情_优势_走势_评级

华夏上证科创板半导体材料设备主题ETF基金行情_优势_走势_评级 - 华夏基金

ChinaAMC STAR Semiconductor Materials and Equipment ETF

（Ticker：588170）

Indexed Fund

Risk Level:R4

44.88%

1 Year Return

0.7054

NAV(RMB) （2026-11-13）

-2.81%

Daily Return

Portfolio Manager

SiQi Yang

Status

Open for Subscription

Historical Return

NAV

Accumulated NAV

Historical Return

NAV

Period

Return(%)

YTD

40.83

0.54

-19.43

-30.30

-8.51

44.88

since Inception

111.62

Date

NAV

Accumulated NAV

2026-11-13

0.7054

2.1162

2026-11-12

0.7258

2.1774

2026-11-11

0.7215

2.1645

2026-11-10

0.7050

2.1150

2026-11-09

0.6975

2.0925

2026-11-06

0.7016

2.1048

2026-11-05

0.7110

2.1330

2026-11-04

0.6789

2.0367

2026-11-03

0.5811

1.7433

2026-11-02

0.6188

1.8564

2026-10-30

0.5865

1.7595

2026-10-29

0.6326

1.8978

2026-10-28

0.6737

2.0211

2026-10-27

0.6529

1.9587

2026-10-26

0.7015

2.1045

2026-10-23

0.7369

2.2107

2026-10-22

0.7320

2.1960

2026-10-21

0.7697

2.3091

2026-10-20

0.7793

2.3379

As of：2026-11-13

Source:ChinaAMC, Great Wisdom,.NAV data is verified by the custodian

Asset Allocation

As of 2026-09-30

Asset Type

Weight（%）

Equity

99.15

Bond

Cash

0.66

Other

0.19

Top 10Holdings： 73.59%

Top 10 Stocks

As of 2026-09-30

Stock code

Company Name

Weighting（%）

Important Information. The fund manager promises to manage and operate the fund assets honestly, conscientiously and diligently, but does not guarantee a positive return or minimum return. The fund’s past performance and the level of its NAV are not indicative of its future results, and the performance of other funds managed by the fund manager is no guarantee of the future results of the present fund. ChinaAMC advises you of the principle that investors shall bear the investment risks in respect of the funds they invest in by themselves, meaning that investors will bear the investment risks resulting from any changes in operation or net asset value of the funds. Neither the fund manager, nor its fund custodians, nor fund distribution agencies and related institutions make any commitments or guarantees as to the returns on investments in funds.