ICBC Credit Suisse ICBCCS Star 50 ETF (SHA:588050)
China
· Delayed Price · Currency is CNY 0.9980
-0.0060 (-0.60%)
At close: Jun 13, 2025, 2:57 PM CST
28.44% (1Y)
| Assets | 11.25B |
| Expense Ratio | 0.60% |
| PE Ratio | 46.89 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.44% |
| Volume | 340,725,098 |
| Open | 1.0020 |
| Previous Close | 1.0040 |
| Day's Range | 0.9930 - 1.0050 |
| 52-Week Low | 0.6600 |
| 52-Week High | 1.1720 |
| Beta | n/a |
| Holdings | 68 |
| Inception Date | Sep 28, 2020 |
About 588050
588050.SS was created on 2020-09-28 by ICBC. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11437.33m in AUM and 51 holdings. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588050
Provider ICBC
Index Tracked SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net
Performance
588050 had a total return of 28.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.51%.
Top 10 Holdings
57.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 11.03% |
| Hygon Information Technology Co., Ltd. | 688041 | 9.88% |
| Cambricon Technologies Corporation Limited | 688256 | 9.72% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 5.85% |
| Montage Technology Co., Ltd. | 688008 | 5.50% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 4.71% |
| Shanghai United Imaging Healthcare Co., Ltd. | 688271 | 3.69% |
| Shenzhen Transsion Holdings Co., Ltd. | 688036 | 3.06% |
| Beijing Roborock Technology Co., Ltd. | 688169 | 2.30% |
| Supcon Technology Co.,Ltd | 688777 | 2.23% |