E Fund Star 50 ETF (SHA:588080)
China · Delayed Price · Currency is CNY 1.290
-0.036 (-2.71%)
Apr 2, 2026, 4:00 PM EDT
23.33% (1Y)
| Assets | 38.70B |
| Expense Ratio | 0.45% |
| PE Ratio | 57.45 |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Oct 17, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 62.35% |
| 1-Year Return | +24.53% |
| Volume | 938,588,950 |
| Open | 1.318 |
| Previous Close | 1.326 |
| Day's Range | 1.281 - 1.321 |
| 52-Week Low | 0.897 |
| 52-Week High | 1.631 |
| Beta | 0.64 |
| Holdings | 73 |
| 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 24.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.71%.
Top 10 Holdings
54.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 10.50% |
| Cambricon Technologies Corporation Limited | 688256 | 9.58% |
| Hygon Information Technology Co., Ltd. | 688041 | 8.94% |
| Montage Technology Co., Ltd. | 688008 | 5.78% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 5.09% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 3.67% |
| Shanghai United Imaging Healthcare Co., Ltd. | 688271 | 3.21% |
| Piotech Inc. | 688072 | 2.88% |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 688521 | 2.60% |
| National Silicon Industry Group Co., Ltd. | 688126 | 2.14% |