Guotai Junan Allianz STAR Market 50 ETF (SHA:588180)

Assets	n/a
Expense Ratio	n/a
PE Ratio	68.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.86%

Volume	23,457,800
Open	1.103
Previous Close	1.083
Day's Range	1.084 - 1.117
52-Week Low	0.810
52-Week High	1.465
Beta	0.83
Holdings	71
Inception Date	Jun 24, 2021

About 588180

588180.SS was created on 2021-06-24 by Guolianan. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 588180
• Provider: Guolianan
• Index Tracked: Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross

Performance

588180 had a total return of 23.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

Top 10 Holdings

62.29% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	9.18%
Montage Technology Co., Ltd.	688008	8.15%
Advanced Micro-Fabrication Equipment Inc. China	688012	8.05%
Hygon Information Technology Co., Ltd.	688041	7.89%
Semiconductor Manufacturing International Corp Class A	688981.SZ	7.28%
BIWIN Storage Technology Co., Ltd.	688525	4.92%
Yuanjie Semiconductor Technology Co., Ltd.	688498	4.89%
Piotech Inc.	688072	4.20%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	4.11%
Hua Hong Grace Semiconductor Limited	688347	3.62%

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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