E Fund Star 50 ETF (SHA:588080)
China
· Delayed Price · Currency is CNY 1.032
+0.001 (0.10%)
Last updated: May 12, 2025
32.14% (1Y)
| Assets | 61.63B |
| Expense Ratio | 0.45% |
| PE Ratio | 58.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.14% |
| Volume | 536,076,522 |
| Open | 1.034 |
| Previous Close | 1.031 |
| Day's Range | 1.027 - 1.040 |
| 52-Week Low | 0.656 |
| 52-Week High | 1.169 |
| Beta | n/a |
| Holdings | 68 |
| Inception Date | Sep 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 32.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.13%.
Top 10 Holdings
58.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 11.07% |
| Hygon Information Technology Co., Ltd. | 688041 | 9.89% |
| Cambricon Technologies Corporation Limited | 688256 | 9.76% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 5.85% |
| Montage Technology Co., Ltd. | 688008 | 5.51% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 4.71% |
| Shanghai United Imaging Healthcare Co., Ltd. | 688271 | 3.70% |
| Shenzhen Transsion Holdings Co., Ltd. | 688036 | 3.08% |
| Beijing Roborock Technology Co., Ltd. | 688169 | 2.30% |
| Supcon Technology Co.,Ltd | 688777 | 2.23% |