GF Fund Management Co Ltd - GF SSE Star Growth Index ETF (SHA:588110)
China · Delayed Price · Currency is CNY 1.230
+0.007 (0.57%)
Last updated: Jul 16, 2025
51.48% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 44.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +47.04% |
| Volume | 14,157,400 |
| Open | 1.223 |
| Previous Close | 1.223 |
| Day's Range | 1.218 - 1.244 |
| 52-Week Low | 0.709 |
| 52-Week High | 1.259 |
| Beta | n/a |
| Holdings | 55 |
| Inception Date | Aug 31, 2023 |
About 588110
588110.SS was created on 2023-08-31 by GF Fund. The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588110
Provider GF Fund
Index Tracked SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross
Performance
588110 had a total return of 47.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Top 10 Holdings
50.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Hygon Information Technology Co., Ltd. | 688041 | 11.26% |
| Bestechnic (Shanghai) Co., Ltd. | 688608 | 5.98% |
| Hwatsing Technology Co., Ltd. | 688120 | 5.89% |
| Smartsens Technology (Shanghai) Co., Ltd. | 688213 | 5.55% |
| BIWIN Storage Technology Co., Ltd. | 688525 | 4.78% |
| Sichuan Biokin Pharmaceutical Co.,Ltd. | 688506 | 3.93% |
| Espressif Systems (Shanghai) Co., Ltd. | 688018 | 3.75% |
| Shanghai Allist Pharmaceuticals Co., Ltd. | 688578 | 3.44% |
| Anji Microelectronics Technology (Shanghai) Co., Ltd. | 688019 | 3.22% |
| Shenzhen Intellifusion Technologies Co., Ltd. | 688343 | 3.15% |