Huatai Pine Bridge Fund Management - Star 50 ETF (SHA:588090)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	68.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.24%

Volume	100,553,968
Open	1.737
Previous Close	1.705
Day's Range	1.705 - 1.758
52-Week Low	1.285
52-Week High	2.324
Beta	0.84
Holdings	70
Inception Date	Sep 28, 2020

About 588090

588090.SS was created on 2020-09-28 by Huatai. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 588090
• Provider: Huatai
• Index Tracked: SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross

Performance

588090 had a total return of 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

Top 10 Holdings

61.97% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	9.16%
Montage Technology Co., Ltd.	688008	8.04%
Advanced Micro-Fabrication Equipment Inc. China	688012	8.03%
Hygon Information Technology Co., Ltd.	688041	7.85%
Semiconductor Manufacturing International Corp Class A	688981.SZ	7.24%
Yuanjie Semiconductor Technology Co., Ltd.	688498	4.91%
BIWIN Storage Technology Co., Ltd.	688525	4.89%
Piotech Inc.	688072	4.18%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	4.11%
Hua Hong Grace Semiconductor Limited	688347	3.55%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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