GF Fund Management Co Ltd - GF SSE Star Growth Index ETF (SHA:588110)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	102.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+47.25%

Volume	71,841,300
Open	0.6700
Previous Close	0.6630
Day's Range	0.6530 - 0.6720
52-Week Low	0.4150
52-Week High	0.8903
Beta	1.18
Holdings	67
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 47.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.17%.

Top 10 Holdings

62.37% of assets

Name	Symbol	Weight
BIWIN Storage Technology Co., Ltd.	688525	12.09%
Yuanjie Semiconductor Technology Co., Ltd.	688498	9.74%
Cambricon Technologies Corporation Limited	688256	9.16%
Puya Semiconductor (Shanghai) Co., Ltd.	688766	6.94%
Henan Shijia Photons Technology Co., Ltd.	688313	4.82%
Shenzhen SEICHI Technologies Co., Ltd.	688627	4.61%
Circuit Fabology Microelectronics Equipment Co., Ltd.	688630	4.25%
Shengyi Electronics Co., Ltd.	688183	3.85%
Nanya New Material Technology Co.,Ltd	688519	3.68%
Cash	n/a	3.23%

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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