E Fund Star 50 ETF (SHA:588080)

China flag China · Delayed Price · Currency is CNY
1.491
+0.004 (0.27%)
Last updated: Oct 27, 2025, 11:08 AM CST
0.27%
Assets72.25B
Expense Ratio0.45%
PE Ratio56.42
Dividend (ttm)0.01
Dividend Yield0.94%
Ex-Dividend DateOct 17, 2025
Payout Frequencyn/a
Payout Ratio53.12%
1-Year Return+47.92%
Volume733,602,887
Open1.514
Previous Close1.487
Day's Range1.482 - 1.517
52-Week Low0.897
52-Week High1.631
Betan/a
Holdings69
Inception DateSep 28, 2020

About 588080

588080.SS was created on 2020-09-28 by E Fund . The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588080
Provider E Fund
Index Tracked SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross

Performance

588080 had a total return of 47.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.06%.

Top 10 Holdings

54.16% of assets
NameSymbolWeight
Semiconductor Manufacturing International Corp Class A688981.SZ10.38%
Hygon Information Technology Co., Ltd.6880418.68%
Cambricon Technologies Corporation Limited6882568.29%
Montage Technology Co., Ltd.6880086.20%
Advanced Micro-Fabrication Equipment Inc. China6880125.27%
Beijing Kingsoft Office Software, Inc.6881114.28%
Shanghai United Imaging Healthcare Co., Ltd.6882714.17%
Shenzhen Transsion Holdings Co., Ltd.6880362.40%
Ninebot Ltd CNDR6890092.24%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.6885212.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 17, 20250.014 CNYOct 22, 2025
Full Dividend History